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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Equities futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations
Derivatives Assets
Fair Value	$ 1,003	$ (741)
Notional	711,468	1,944,872
Equities futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations
Derivatives Liabilities
Fair Value	3,168	(558)
Notional	3,089,351	501,978
Commodity futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations
Derivatives Assets
Fair Value	4,963	(7,017)
Notional	5,207,005	6,489,328
Commodity futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations
Derivatives Liabilities
Fair Value	(1,581)	(4)
Notional	74,062	25,462
Currency futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations
Derivatives Assets
Fair Value	(7,569)	707
Notional	6,134,373	6,964,937
Currency futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations
Derivatives Liabilities
Fair Value	9,344	12,031
Notional	621,877	1,518,087
Fixed income futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations
Derivatives Assets
Fair Value	48	1
Notional	62,129	5,989
Fixed income futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations
Derivatives Liabilities
Fair Value	(5)	165
Notional	9,311	82,044
Options
Derivatives Assets
Fair Value	2,888	3,485
Derivatives Liabilities
Fair Value	3,122	3,186
Options | Derivative instruments not designated as hedging instruments | Financial instruments owned
Derivatives Assets
Fair Value	2,888	3,485
Notional	636,097	1,167,643
Options | Derivative instruments not designated as hedging instruments | Financial instruments sold, not yet purchased
Derivatives Liabilities
Fair Value	3,122	3,186
Notional	651,941	1,173,351
Currency forwards
Derivatives Assets
Fair Value	290,659	377,279
Derivatives Liabilities
Fair Value	253,151	339,085
Currency forwards | Derivative instruments not designated as hedging instruments | Financial instruments owned
Derivatives Assets
Fair Value	290,659	377,279
Notional	27,710,240	33,579,641
Currency forwards | Derivative instruments not designated as hedging instruments | Financial instruments sold, not yet purchased
Derivatives Liabilities
Fair Value	253,151	339,085
Notional	27,691,487	33,560,544
Interest rate swap
Derivatives Assets
Fair Value	5,753
Derivatives Liabilities
Fair Value		7,661
Interest rate swap | Derivative instruments designated as hedging instruments | Payables to broker-dealers and clearing organizations
Derivatives Liabilities
Fair Value	0	7,661
Notional	0	1,525,000
Interest rate swap | Derivative instruments designated as hedging instruments | Receivables from broker-dealers and clearing organizations
Derivatives Assets
Fair Value	5,753	0
Notional	$ 1,525,000	$ 0

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Nominal or face amount used to calculate payments on the derivative asset.

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