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Derivative Instruments - Gain (Loss) From Derivative Instruments (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Oct. 31, 2019
Mar. 31, 2020
USD ($)
instrument
Dec. 31, 2019
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Not designated as hedging instruments            
Derivative Instruments, Gain (Loss) [Line Items]            
Trading income, net and other, net       $ 378,516,000 $ 326,444,000 $ 231,994,000
Derivative instruments designed as hedging instruments:            
Derivative Instruments, Gain (Loss) [Line Items]            
Other comprehensive income       44,541,000 (69,462,000) 0
Futures | Not designated as hedging instruments            
Derivative Instruments, Gain (Loss) [Line Items]            
Trading income, net and other, net       283,482,000 (6,217,000) 247,619,000
Currency forwards | Not designated as hedging instruments            
Derivative Instruments, Gain (Loss) [Line Items]            
Trading income, net and other, net       1,077,000 249,856,000 (44,293,000)
Options | Not designated as hedging instruments            
Derivative Instruments, Gain (Loss) [Line Items]            
Trading income, net and other, net       95,828,000 84,695,000 19,692,000
Interest rate swap            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative contract term 5 years 5 years 5 years      
Derivative, notional amount   $ 1,000,000,000 $ 525,000,000     525,000,000
Number of interest rate swaps | instrument   2        
Interest rate swap | Not designated as hedging instruments            
Derivative Instruments, Gain (Loss) [Line Items]            
Trading income, net and other, net       (1,871,000) (1,890,000) 8,976,000
Interest rate swap | Derivative instruments designed as hedging instruments:            
Derivative Instruments, Gain (Loss) [Line Items]            
Other comprehensive income       $ 44,541,000 $ (69,462,000) $ 0