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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Dec. 31, 2020
Dec. 31, 2019
Assets    
Security Owned and Pledged as Collateral, Fair Value $ 1,218,947,000 $ 941,595,000
Allowance for receivable from brokers 885,000 721,000
Allowance for receivable from customers 530,000 650,000
Allowance for fees receivable 3,348,000 2,620,000
Fixed assets, accumulated depreciation and amortization (in dollars) 40,670,000 32,846,000
Intangible assets, accumulated amortization (in dollars) $ 37,884,000 $ 26,395,000
Stockholders' equity    
Preferred stock, par value (in dollars per share) $ 0.01 $ 0.01
Preferred stock, shares authorized 10,000,000 10,000,000
Preferred stock, shares issued 120,750 120,750
Preferred Stock, Liquidation Preference, Value $ 120,750,000 $ 120,750,000
Common stock, shares authorized 125,000,000  
Portfolio Funds    
Assets    
Investment Owned, at Fair Value $ 133,454,000 $ 114,504,000
Common Stock Class A    
Stockholders' equity    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 62,500,000 62,500,000
Common stock, shares issued 49,465,491 47,215,938
Common stock, shares outstanding 26,845,628 28,610,357
Common stock, restricted shares 334,230 216,912
Treasury Stock, Shares 22,619,863 18,605,581
Common Stock Class B    
Stockholders' equity    
Common stock, par value (in dollars per share) $ 0.01 $ 0.01
Common stock, shares authorized 62,500,000 62,500,000
Common stock, shares issued 0 0
Common stock, shares outstanding 0 0