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Fair Value Measurements - Securities Owned and Securities Sold, But Not Yet Purchased at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
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Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value | $ 309,346 | $ 799,719
Securities Sold | 34,639 | 100,571
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned | 309,346 | 799,719
Corporate debt and other obligations |  |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value | 16,463 | 8,310
Securities Sold | 5,131 | 664
Municipal obligations |  |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value | 45,448 | 40,260
Convertible bonds |  |
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items] |  |
Securities owned, including amounts pledged of $0 ($546,334 in 2015), at fair value | 21,781 | 29,816
Securities Sold | $ 3,880 | $ 0

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- Definition Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value of financial instruments held by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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- Definition Fair value of financial instruments sold short by a broker-dealer for their own account (proprietary securities) for trading or investment purposes determined by management based upon quoted prices of a financial instrument with similar characteristics or on a valuation technique or model. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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