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Financial Assets and Liabilities - Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash restricted or segregated under regulations and other $ 29,821 $ 35,024
Receivables from broker-dealers and clearing organizations 1,270,404 737,724
Receivables from customers 118,680 106,245
Other assets 408,586 303,720
Liabilities    
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) 472,895 1,167,712
Payables to customers 33,485 23,229
Quoted Prices in Active Markets for Identical Assets (Level 1)     
Assets    
Cash and cash equivalents 399,585 820,436
Cash restricted or segregated under regulations and other 29,821 35,024
Securities borrowed 0 0
Securities purchased under agreements to resell 0 0
Receivables from broker-dealers and clearing organizations 0 0
Receivables from customers 0 0
Other assets 9,604 10,444
Total Assets 439,010 865,904
Liabilities    
Short-term borrowings 0 0
Long-term borrowings 0 0
Securities loaned 0 0
Securities sold under agreements to repurchase 0 0
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) 0 0
Payables to customers 0 0
Other liabilities 0 0
Total Liabilities 0 0
Significant Other Observable Inputs (Level 2)     
Assets    
Cash and cash equivalents 0 0
Cash restricted or segregated under regulations and other 0 0
Securities borrowed 1,782,982 1,722,440
Securities purchased under agreements to resell 502,470 1,512,114
Receivables from broker-dealers and clearing organizations 1,247,603 737,724
Receivables from customers 118,680 106,245
Other assets 19,826 20,578
Total Assets 3,671,561 4,099,101
Liabilities    
Short-term borrowings 140,000 0
Long-term borrowings 1,749,054 1,758,292
Securities loaned 1,640,521 1,329,446
Securities sold under agreements to repurchase 836,433 1,795,994
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) 382,624 1,160,051
Payables to customers 33,485 23,229
Other liabilities 29,229 19,300
Total Liabilities 4,811,346 6,086,312
Significant Unobservable Inputs (Level 3)     
Assets    
Cash and cash equivalents 0 0
Cash restricted or segregated under regulations and other 0 0
Securities borrowed 0 0
Securities purchased under agreements to resell 0 0
Receivables from broker-dealers and clearing organizations 0 0
Receivables from customers 0 0
Other assets 0 0
Total Assets 0 0
Liabilities    
Short-term borrowings 0 0
Long-term borrowings 0 0
Securities loaned 0 0
Securities sold under agreements to repurchase 0 0
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) 0 0
Payables to customers 0 0
Other liabilities 0 0
Total Liabilities 0 0
Carrying Value    
Assets    
Cash and cash equivalents 399,585 820,436
Cash restricted or segregated under regulations and other 29,821 35,024
Securities borrowed 1,782,982 1,722,440
Securities purchased under agreements to resell 502,470 1,512,114
Receivables from broker-dealers and clearing organizations 1,247,603 737,724
Receivables from customers 118,680 106,245
Other assets 29,430 31,022
Total Assets 4,110,571 4,965,005
Liabilities    
Short-term borrowings 138,202 0
Long-term borrowings 1,726,657 1,727,205
Securities loaned 1,640,521 1,329,446
Securities sold under agreements to repurchase 836,433 1,795,994
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) 382,624 1,160,051
Payables to customers 33,485 23,229
Other liabilities 29,229 19,300
Total Liabilities 4,787,151 6,055,225
Fair Value    
Assets    
Cash and cash equivalents 399,585 820,436
Cash restricted or segregated under regulations and other 29,821 35,024
Securities borrowed 1,782,982 1,722,440
Securities purchased under agreements to resell 502,470 1,512,114
Receivables from broker-dealers and clearing organizations 1,247,603 737,724
Receivables from customers 118,680 106,245
Other assets 29,430 31,022
Total Assets 4,110,571 4,965,005
Liabilities    
Short-term borrowings 140,000 0
Long-term borrowings 1,749,054 1,758,292
Securities loaned 1,640,521 1,329,446
Securities sold under agreements to repurchase 836,433 1,795,994
Payables to broker-dealers and clearing organizations ($90,271 and $7,661, at fair value, as of March 31, 2024 and December 31, 2023, respectively) 382,624 1,160,051
Payables to customers 33,485 23,229
Other liabilities 29,229 19,300
Total Liabilities $ 4,811,346 $ 6,086,312