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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Equities futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations    
Derivatives Assets    
Fair Value $ (741) $ (575)
Notional 1,944,872 663,110
Equities futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations    
Derivatives Liabilities    
Fair Value (558) 1,819
Notional 501,978 3,238,651
Commodity futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations    
Derivatives Assets    
Fair Value (7,017) (31,007)
Notional 6,489,328 7,597,057
Commodity futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations    
Derivatives Liabilities    
Fair Value (4) 597
Notional 25,462 39,046
Currency futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations    
Derivatives Assets    
Fair Value 707 (24,023)
Notional 6,964,937 7,460,531
Currency futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations    
Derivatives Liabilities    
Fair Value 12,031 8
Notional 1,518,087 6,386
Fixed income futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations    
Derivatives Assets    
Fair Value 1 (360)
Notional 5,989 30,292
Fixed income futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations    
Derivatives Liabilities    
Fair Value 165 (264)
Notional 82,044 123,043
Options    
Derivatives Assets    
Fair Value 3,485 5,200
Derivatives Liabilities    
Fair Value 3,186 3,889
Options | Derivative instruments not designated as hedging instruments | Financial instruments owned    
Derivatives Assets    
Fair Value 3,485 5,200
Notional 1,167,643 691,737
Options | Derivative instruments not designated as hedging instruments | Financial instruments sold, not yet purchased    
Derivatives Liabilities    
Fair Value 3,186 3,889
Notional 1,173,351 742,531
Currency forwards    
Derivatives Assets    
Fair Value 377,279 500,553
Derivatives Liabilities    
Fair Value 339,085 497,799
Currency forwards | Derivative instruments not designated as hedging instruments | Financial instruments owned    
Derivatives Assets    
Fair Value 377,279 500,553
Notional 33,579,641 30,286,330
Currency forwards | Derivative instruments not designated as hedging instruments | Financial instruments sold, not yet purchased    
Derivatives Liabilities    
Fair Value 339,085 497,799
Notional 33,560,544 30,284,952
Interest rate swap    
Derivatives Assets    
Fair Value   87,268
Derivatives Liabilities    
Fair Value 7,661  
Interest rate swap | Derivative instruments designated as hedging instruments | Payables to broker-dealers and clearing organizations    
Derivatives Liabilities    
Fair Value 7,661 0
Notional 1,525,000 0
Interest rate swap | Derivative instruments designated as hedging instruments | Receivables from broker-dealers and clearing organizations    
Derivatives Assets    
Fair Value 0 87,268
Notional $ 0 $ 1,525,000