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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Assets    
Security Owned and Pledged as Collateral, Fair Value $ 1,704,831,000 $ 1,764,853,000
Allowance for receivable from brokers 616,000 636,000
Allowance for receivable from customers 587,000 687,000
Allowance for fees receivable 828,000 886,000
Fixed assets, accumulated depreciation and amortization (in dollars) 52,254,000 50,017,000
Intangible assets, accumulated amortization (in dollars) $ 37,470,000 $ 33,219,000
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  
Additional paid-in capital $ 1,127,160,000 1,100,667,000
(Accumulated deficit) retained earnings 491,189,000 461,982,000
Accumulated other comprehensive income (loss) 0 (2,000)
Less: Class A common stock held in treasury, at cost, 29,220,380 and 28,047,929 shares as of March 31, 2022 and December 31, 2021, respectively (583,500,000) (547,100,000)
Loans and Leases Receivable, Allowance 834,000 0
Portfolio Funds    
Assets    
Investment Owned, at Fair Value $ 131,766,000 $ 137,986,000
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 56,835,283 55,826,893
Common stock, shares outstanding 27,614,903 27,778,964
Treasury Stock, Shares 29,220,380 28,047,929
Less: Class A common stock held in treasury, at cost, 29,220,380 and 28,047,929 shares as of March 31, 2022 and December 31, 2021, respectively $ (583,535,000) $ (547,112,000)
Common Stock Class A | Restricted Stock    
Stockholders' equity    
Common stock, shares outstanding 901,374 901,374
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