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Derivative Instruments and Hedging Activities (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Xe Operations [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative asset, notional amount $ 900,000,000 $ 900,000,000 $ 1,000,000,000
United States of America, Dollars | Ria Operations [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative asset, notional amount 304,500,000 304,500,000 222,100,000
Euro Member Countries, Euro | Ria Operations [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Derivative asset, notional amount 304,500,000 $ 304,500,000 $ 216,100,000
Maximum [Member] | Ria Operations [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Foreign currency forward contract term   14 days  
Trading Revenue [Member] | Xe Operations [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Foreign currency exchange margin 19,900 $ 38,400  
Trading Revenue [Member] | Xe Operations [Member] | Foreign Exchange Contracts [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Foreign currency exchange margin $ 21,700,000 $ 44,200,000