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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2024	Dec. 31, 2023
Equities futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations
Derivatives Assets
Fair Value	$ 1,764	$ (741)
Notional	396,980	1,944,872
Equities futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations
Derivatives Liabilities
Fair Value	(867)	(558)
Notional	2,208,623	501,978
Commodity futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations
Derivatives Assets
Fair Value	3,273	(7,017)
Notional	5,870,516	6,489,328
Commodity futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations
Derivatives Liabilities
Fair Value	(432)	(4)
Notional	79,918	25,462
Currency futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations
Derivatives Assets
Fair Value	4,015	707
Notional	5,785,167	6,964,937
Currency futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations
Derivatives Liabilities
Fair Value	(181)	12,031
Notional	57,391	1,518,087
Fixed income futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations
Derivatives Assets
Fair Value	311	1
Notional	33,617	5,989
Fixed income futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations
Derivatives Liabilities
Fair Value	(154)	165
Notional	46,565	82,044
Options
Derivatives Assets
Fair Value	2,666	3,485
Derivatives Liabilities
Fair Value	3,373	3,186
Options | Derivative instruments not designated as hedging instruments | Financial instruments owned
Derivatives Assets
Fair Value	2,666	3,485
Notional	809,403	1,167,643
Options | Derivative instruments not designated as hedging instruments | Financial instruments sold, not yet purchased
Derivatives Liabilities
Fair Value	3,373	3,186
Notional	850,834	1,173,351
Currency forwards
Derivatives Assets
Fair Value	277,367	377,279
Derivatives Liabilities
Fair Value	304,740	339,085
Currency forwards | Derivative instruments not designated as hedging instruments | Financial instruments owned
Derivatives Assets
Fair Value	277,367	377,279
Notional	37,698,989	33,579,641
Currency forwards | Derivative instruments not designated as hedging instruments | Financial instruments sold, not yet purchased
Derivatives Liabilities
Fair Value	304,740	339,085
Notional	37,712,676	33,560,544
Interest rate swap
Derivatives Assets
Fair Value	5,612
Derivatives Liabilities
Fair Value		7,661
Interest rate swap | Derivative instruments designated as hedging instruments | Receivables from broker-dealers and clearing organizations
Derivatives Assets
Fair Value	5,612	0
Notional	1,075,000	0
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

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

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