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Receivables from/Payables to Broker-Dealers and Clearing Organizations (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Assets
Due from prime brokers	$ 308,037	$ 208,639
Deposits with clearing organizations	197,684	182,008
Net equity with futures commission merchants	149,582	166,808
Unsettled trades with clearing organizations	1,689	1,096
Securities failed to deliver	210,200	148,822
Commissions and fees	35,675	30,351
Total receivables from broker-dealers and clearing organizations	902,867	737,724
Liabilities
Due to prime brokers	596,933	780,310
Net equity with futures commission merchants	(28,531)	(36,059)
Unsettled trades with clearing organizations	151,047	313,875
Securities failed to receive	118,544	104,702
Commissions and fees	5,119	4,884
Total payables to broker-dealers and clearing organizations	843,112	1,167,712
Outstanding principal balance	$ 119,300	$ 175,300

X

- Definition

Amount payable to other broker-dealer and clearing organization, including, but not limited to, security failed-to-receive, deposit received for security loaned, open transaction, and floor-brokerage payable.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Rule 15c3-1
-Number 240
-Section 15c3-1
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

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- Definition

Amount receivable from broker-dealers from commissions for executing orders on the floor of an exchange.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3)(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 25
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481913/940-20-25-2

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- Definition

Amount payable to broker-dealers or clearing organizations for executing or clearing trades or orders.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 25
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481913/940-20-25-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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-Name Accounting Standards Codification
-Section S99
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- Definition

Amount receivable from correspondent broker-dealer.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

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Amount payable to correspondent broker-dealer.

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-Section 45
-Paragraph 3
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-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

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Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

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Amount of right to receive cash and securities on deposit with clearing organizations. Clearing organizations perform post trade processing and trade comparisons among numerous broker-dealers and act as settlement agents between buying and selling broker-dealers.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
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-Section S99
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 940
-SubTopic 310
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/940-310/tableOfContent

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Amount receivable as the result of a fail-to-deliver. A fail-to-deliver is a securities sale to another broker-dealer that has not been delivered to buying broker-dealer by the close of business on the settlement date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-Section 45
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-URI https://asc.fasb.org/1943274/2147481833/940-20-45-3

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Amount payable as the result of fail-to-receive. A fail-to-receive is a securities purchase from another broker-dealer not received from the selling broker-dealer by the close of business on the settlement date.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Represents the amount of net equity with futures commission merchants, asset.

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Represents the amount of net equity with futures commission merchants, liability.

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Represents the carrying value of the outstanding principal balance on all of the entity's short-term credit facilities.

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Represents the amount receivable for unsettled trades.

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Represents the amount payable for unsettled trade liabilities.

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