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Financial Assets and Liabilities - Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets    
Cash restricted or segregated under regulations and other $ 35,024 $ 56,662
Receivables from broker-dealers and clearing organizations 737,724 1,115,185
Receivables from customers 106,245 80,830
Other assets 303,720 303,916
Liabilities    
Payables to broker-dealers and clearing organizations 1,167,712 273,843
Payables to customers 23,229 46,525
Quoted Prices in Active Markets for Identical Assets (Level 1)     
Assets    
Cash and cash equivalents 820,436 981,580
Cash restricted or segregated under regulations and other 35,024 56,662
Securities borrowed 0 0
Securities purchased under agreements to resell 0 0
Receivables from broker-dealers and clearing organizations 0 0
Receivables from customers 0 0
Other assets 10,444 0
Total Assets 865,904 1,038,242
Liabilities    
Short-term borrowings 0 0
Long-term borrowings 0 0
Securities loaned 0 0
Securities sold under agreements to repurchase 0 0
Payables to broker-dealers and clearing organizations 0 0
Payables to customers 0 0
Other liabilities 0 0
Total Liabilities 0 0
Significant Other Observable Inputs (Level 2)     
Assets    
Cash and cash equivalents 0 0
Cash restricted or segregated under regulations and other 0 0
Securities borrowed 1,722,440 1,187,674
Securities purchased under agreements to resell 1,512,114 336,999
Receivables from broker-dealers and clearing organizations 737,724 1,027,917
Receivables from customers 106,245 80,830
Other assets 20,578 30,579
Total Assets 4,099,101 2,663,999
Liabilities    
Short-term borrowings 0 3,944
Long-term borrowings 1,758,292 1,783,943
Securities loaned 1,329,446 1,060,432
Securities sold under agreements to repurchase 1,795,994 627,549
Payables to broker-dealers and clearing organizations 1,160,051 273,843
Payables to customers 23,229 46,525
Other liabilities 19,300 23,776
Total Liabilities 6,086,312 3,820,012
Significant Unobservable Inputs (Level 3)     
Assets    
Cash and cash equivalents 0 0
Cash restricted or segregated under regulations and other 0 0
Securities borrowed 0 0
Securities purchased under agreements to resell 0 0
Receivables from broker-dealers and clearing organizations 0 0
Receivables from customers 0 0
Other assets 0 0
Total Assets 0 0
Liabilities    
Short-term borrowings 0 0
Long-term borrowings 0 0
Securities loaned 0 0
Securities sold under agreements to repurchase 0 0
Payables to broker-dealers and clearing organizations 0 0
Payables to customers 0 0
Other liabilities 0 0
Total Liabilities 0 0
Carrying Value    
Assets    
Cash and cash equivalents 820,436 981,580
Cash restricted or segregated under regulations and other 35,024 56,662
Securities borrowed 1,722,440 1,187,674
Securities purchased under agreements to resell 1,512,114 336,999
Receivables from broker-dealers and clearing organizations 737,724 1,027,917
Receivables from customers 106,245 80,830
Other assets 31,022 30,579
Total Assets 4,965,005 3,702,241
Liabilities    
Short-term borrowings 0 3,944
Long-term borrowings 1,727,205 1,795,952
Securities loaned 1,329,446 1,060,432
Securities sold under agreements to repurchase 1,795,994 627,549
Payables to broker-dealers and clearing organizations 1,160,051 273,843
Payables to customers 23,229 46,525
Other liabilities 19,300 23,776
Total Liabilities 6,055,225 3,832,021
Fair Value    
Assets    
Cash and cash equivalents 820,436 981,580
Cash restricted or segregated under regulations and other 35,024 56,662
Securities borrowed 1,722,440 1,187,674
Securities purchased under agreements to resell 1,512,114 336,999
Receivables from broker-dealers and clearing organizations 737,724 1,027,917
Receivables from customers 106,245 80,830
Other assets 31,022 30,579
Total Assets 4,965,005 3,702,241
Liabilities    
Short-term borrowings 0 3,944
Long-term borrowings 1,758,292 1,783,943
Securities loaned 1,329,446 1,060,432
Securities sold under agreements to repurchase 1,795,994 627,549
Payables to broker-dealers and clearing organizations 1,160,051 273,843
Payables to customers 23,229 46,525
Other liabilities 19,300 23,776
Total Liabilities $ 6,086,312 $ 3,820,012