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Fair value measurements - Additional Information (Narrative) (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2022 | Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Securities owned, at fair value | $ 662,677 | $ 634,504 | [1]
Valuation adjustment | 5,200 |  |
Investments | $ 8,650 | 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 | $ 82,609 | 51,414 |
Investments | 8,650 | 12,970 |
Other Assets | Level 2 |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Investments | 5,800 |  |
Auction rate securities |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |  |
Securities owned, at fair value | $ 33,123 | $ 31,804 |
[1] | Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2

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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.1(h)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + 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 https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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