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Fair value measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized in Income (pre-tax) Gain (Loss) | $ 4,684 | $ (41)
Commodity contracts | Principal transactions revenue | Futures |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized in Income (pre-tax) Gain (Loss) | 4,652 | 812
Other contracts | Principal transactions revenue | TBAs |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized in Income (pre-tax) Gain (Loss) | 60 | 157
Other contracts | Principal transactions revenue | Purchase commitments |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized in Income (pre-tax) Gain (Loss) |  | (987)
Other contracts | Principal transactions revenue | ARS purchase commitments |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized in Income (pre-tax) Gain (Loss) |  | (1)
Other contracts | Other revenue | Foreign exchange forward contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Recognized in Income (pre-tax) Gain (Loss) | $ (28) | $ (22)

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