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Fair Value Measurements - Additional Information (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value $ 689,046 $ 634,504
Valuation adjustment 5,200  
Investments $ 13,934 12,970
Forward or delayed delivery of the underlying instrument with settlement 180 days  
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value $ 67,673 51,414
Investments 13,934 12,970
Level 2 | Other Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 4,800  
Auction rate securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value 31,804 31,804
Auction rate securities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value   $ 0
Corporate equities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value $ 35,254