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Derivative Instruments - Gain (Loss) From Derivative Instruments (Details) $ in Thousands	1 Months Ended		3 Months Ended
	Dec. 31, 2023 USD ($) instrument	Oct. 31, 2019 USD ($)	Mar. 31, 2024 USD ($)	Mar. 31, 2023 USD ($)	Mar. 31, 2020 USD ($) instrument	Dec. 31, 2019 USD ($)
Not designated as hedging instruments
Derivative Instruments, Gain (Loss) [Line Items]
Trading income, net and other, net			$ (3,193)	$ 63,721
Derivative instruments designed as hedging instruments:
Derivative Instruments, Gain (Loss) [Line Items]
Other comprehensive income			13,447	(15,393)
Futures | Not designated as hedging instruments
Derivative Instruments, Gain (Loss) [Line Items]
Trading income, net and other, net			1,532	124,466
Currency forwards | Not designated as hedging instruments
Derivative Instruments, Gain (Loss) [Line Items]
Trading income, net and other, net			(6,061)	(62,937)
Options | Not designated as hedging instruments
Derivative Instruments, Gain (Loss) [Line Items]
Trading income, net and other, net			13,038	2,655
Interest rate swap
Derivative Instruments, Gain (Loss) [Line Items]
Derivative contract term	2 years	5 years			5 years	5 years
Derivative, notional amount	$ 1,525,000	$ 525,000			$ 1,000,000	$ 525,000
Number of interest rate swaps | instrument	2				2
Interest rate swap | Not designated as hedging instruments
Derivative Instruments, Gain (Loss) [Line Items]
Trading income, net and other, net			0	(463)
Interest rate swap | Derivative instruments designed as hedging instruments:
Derivative Instruments, Gain (Loss) [Line Items]
Other comprehensive income			13,447	(15,393)
Terminated interest rate swaps | Not designated as hedging instruments
Derivative Instruments, Gain (Loss) [Line Items]
Trading income, net and other, net			$ (11,702)	$ 0

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

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-Topic 815
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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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Nominal or face amount used to calculate payment on derivative.

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The number of derivative instruments of a particular group held by the entity.

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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.

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