XML 100 R77.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings - Interest Expense on Broker-Dealer Facilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]      
Interest expense $ 92,035 $ 79,969 $ 87,735
Uncommitted facility      
Line of Credit Facility [Line Items]      
Interest expense 4,247 2,327 1,337
Committed facility      
Line of Credit Facility [Line Items]      
Interest expense 112 82 447
Broker-dealer credit facilities      
Line of Credit Facility [Line Items]      
Interest expense 4,359 2,409 1,995
Demand Loan      
Line of Credit Facility [Line Items]      
Interest expense $ 0 $ 0 $ 211