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Borrowings - Prime Brokerage Credit Facilities (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Short-term Debt [Line Items]
Total principal of long-term borrowings	$ 1,750,125		$ 1,751,816
Interest expense	$ 23,232	$ 24,288
Short-Term Credit Facilities
Short-term Debt [Line Items]
Weighted Average Interest Rate	7.83%		7.96%
Financing Available	$ 598,214		$ 599,180
Total principal of long-term borrowings	170,713		$ 175,256
Interest expense	$ 2,600	$ 3,500

X

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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