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Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy of Financial Assets and Liabilities under U.S. GAAP Guidance (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | $ 128,739 | $ 170,381
Financial instruments owned, at fair value—Foreign government debt | 19,967 | 14,827
Financial instruments owned, at fair value—Equities | 900 | 989
Financial instruments owned, at fair value—Corporate bonds | 173 |
Netting and Collateral | (45,807) | (38,289)
Net amounts presented in the statements of financial condition, assets | 1,152 | 5,384
Total | 150,931 | 191,581
Net amounts of recognized liabilities |  |
Netting and Collateral | (45,807) | (38,289)
Net amounts presented in the statements of financial condition, liabilities | 1,750 | 4,430
Contingent consideration | 22,977 | 21,768
Total | 24,727 | 26,198
FX swaps |  |
Net amounts of recognized assets |  |
Netting and Collateral | (322) | (1,183)
Net amounts presented in the statements of financial condition, assets | 540 | 4,810
Net amounts of recognized liabilities |  |
Netting and Collateral | (322) | (1,183)
Net amounts presented in the statements of financial condition, liabilities | 680 | 3,679
Forwards |  |
Net amounts of recognized assets |  |
Netting and Collateral | (119) | (56)
Net amounts presented in the statements of financial condition, assets | 386 | 409
Net amounts of recognized liabilities |  |
Netting and Collateral | (119) | (56)
Net amounts presented in the statements of financial condition, liabilities | 682 | 751
Interest rate swaps |  |
Net amounts of recognized assets |  |
Netting and Collateral | (8,765) | (132)
Net amounts presented in the statements of financial condition, assets | 226 | 0
Net amounts of recognized liabilities |  |
Netting and Collateral | (8,765) | (132)
Net amounts presented in the statements of financial condition, liabilities | 0 | 0
Futures |  |
Net amounts of recognized assets |  |
Netting and Collateral | (36,601) | (36,918)
Net amounts presented in the statements of financial condition, assets | 0 | 165
Net amounts of recognized liabilities |  |
Netting and Collateral | (36,601) | (36,918)
Net amounts presented in the statements of financial condition, liabilities | 388 | 0
Level 1 |  |
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | 128,739 | 170,381
Financial instruments owned, at fair value—Foreign government debt | 0 | 0
Financial instruments owned, at fair value—Equities | 900 | 989
Financial instruments owned, at fair value—Corporate bonds | 0 |
Total | 166,240 | 208,453
Net amounts of recognized liabilities |  |
Contingent consideration | 0 | 0
Total | 36,989 | 36,918
Level 1 | FX swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized liabilities |  |
Derivative liability | 0 | 0
Level 1 | Forwards |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized liabilities |  |
Derivative liability | 0 | 0
Level 1 | Interest rate swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized liabilities |  |
Derivative liability | 0 | 0
Level 1 | Futures |  |
Net amounts of recognized assets |  |
Derivative asset | 36,601 | 37,083
Net amounts of recognized liabilities |  |
Derivative liability | 36,989 | 36,918
Level 2 |  |
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | 0 | 0
Financial instruments owned, at fair value—Foreign government debt | 19,967 | 14,827
Financial instruments owned, at fair value—Equities | 0 | 0
Financial instruments owned, at fair value—Corporate bonds | 173 |
Total | 30,498 | 21,417
Net amounts of recognized liabilities |  |
Contingent consideration | 0 | 0
Total | 10,568 | 5,801
Level 2 | FX swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 862 | 5,993
Net amounts of recognized liabilities |  |
Derivative liability | 1,002 | 4,862
Level 2 | Forwards |  |
Net amounts of recognized assets |  |
Derivative asset | 505 | 465
Net amounts of recognized liabilities |  |
Derivative liability | 801 | 807
Level 2 | Interest rate swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 8,991 | 132
Net amounts of recognized liabilities |  |
Derivative liability | 8,765 | 132
Level 2 | Futures |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized liabilities |  |
Derivative liability | 0 | 0
Level 3 |  |
Net amounts of recognized assets |  |
Financial instruments owned, at fair value—Domestic government debt | 0 | 0
Financial instruments owned, at fair value—Foreign government debt | 0 | 0
Financial instruments owned, at fair value—Equities | 0 | 0
Financial instruments owned, at fair value—Corporate bonds | 0 |
Total | 0 | 0
Net amounts of recognized liabilities |  |
Contingent consideration | 22,977 | 21,768
Total | 22,977 | 21,768
Level 3 | FX swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized liabilities |  |
Derivative liability | 0 | 0
Level 3 | Forwards |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized liabilities |  |
Derivative liability | 0 | 0
Level 3 | Interest rate swaps |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized liabilities |  |
Derivative liability | 0 | 0
Level 3 | Futures |  |
Net amounts of recognized assets |  |
Derivative asset | 0 | 0
Net amounts of recognized liabilities |  |
Derivative liability | $ 0 | $ 0

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