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Financial Assets and Liabilities - Netting of Certain Financial Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Securities loaned    
Gross Amounts of Recognized Liabilities $ 1,557,661 $ 1,329,446
Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 1,557,661 1,329,446
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (1,519,837) (1,291,376)
Counterparty Netting/ Cash Collateral (32,165) (31,509)
Net Amount  5,659 6,561
Securities sold under agreements to repurchase    
Gross Amounts of Recognized Liabilities 1,072,043 1,795,994
Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 1,072,043 1,795,994
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (1,071,559) (1,795,994)
Counterparty Netting/ Cash Collateral
Net Amount  484 0
Total    
Gross Amounts of Recognized Liabilities 2,937,817 3,475,372
Amounts Offset in the Condensed Consolidated Statement of Financial Condition (304,738) (336,311)
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 2,633,079 3,139,061
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (2,591,396) (3,087,370)
Counterparty Netting/ Cash Collateral (34,684) (34,423)
Net Amount  6,999 17,268
Interest rate swap    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities   7,661
Amounts Offset in the Condensed Consolidated Statement of Financial Condition   0
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition   7,661
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral   0
Counterparty Netting/ Cash Collateral   0
Net Amount    7,661
Currency forwards    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 304,740 339,085
Amounts Offset in the Condensed Consolidated Statement of Financial Condition (304,738) (336,311)
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 2 2,774
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral 0 0
Counterparty Netting/ Cash Collateral 0 0
Net Amount  2 2,774
Options    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 3,373 3,186
Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition 3,373 3,186
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral 0 0
Counterparty Netting/ Cash Collateral (2,519) (2,914)
Net Amount  $ 854 $ 272