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Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets    
Security Owned and Pledged as Collateral, Fair Value $ 1,733,491,000 $ 1,764,853,000
Allowance for receivable from brokers 600,000 636,000
Allowance for receivable from customers 592,000 687,000
Allowance for fees receivable 5,378,000 886,000
Fixed assets, accumulated depreciation and amortization (in dollars) 52,237,000 50,017,000
Intangible assets, accumulated amortization (in dollars) 35,143,000 33,219,000
Other Assets $ 1,204,000 $ 0
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, shares outstanding 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 $ 122,597,000 $ 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 57,996,481 55,826,893
Common stock, shares outstanding 28,014,299 27,778,964
Treasury Stock, Shares 29,982,182 28,047,929
Common Stock Class A | Restricted Stock    
Stockholders' equity    
Common stock, shares outstanding 1,024,054 901,374
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