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Derivative Instruments - Gain (Loss) From Derivative Instruments (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
instrument
Oct. 31, 2019
USD ($)
Mar. 31, 2020
USD ($)
instrument
Dec. 31, 2019
USD ($)
Dec. 31, 2023
USD ($)
instrument
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and other, net         $ 162,784 $ 298,210 $ 378,516
Derivative instruments designed as hedging instruments:              
Derivative Instruments, Gain (Loss) [Line Items]              
Other comprehensive income         (35,990) 106,329 44,541
Futures | Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and other, net         297,345 257,258 283,482
Currency forwards | Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and other, net         (150,071) 12,492 1,077
Options | Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and other, net         21,224 30,339 95,828
Interest rate swap              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative contract term 2 years 5 years 5 years 5 years      
Derivative, notional amount $ 1,525,000 $ 525,000 $ 1,000,000 $ 525,000 $ 1,525,000    
Number of interest rate swaps | instrument 2   2   2    
Interest rate swap | Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and other, net         $ (1,720) (1,879) (1,871)
Interest rate swap | Derivative instruments designed as hedging instruments:              
Derivative Instruments, Gain (Loss) [Line Items]              
Other comprehensive income         (35,990) 106,329 44,541
Terminated interest rate swaps | Not designated as hedging instruments              
Derivative Instruments, Gain (Loss) [Line Items]              
Trading income, net and other, net         $ (3,994) $ 0 $ 0