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Financial Assets and Liabilities - Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Assets    
Cash restricted or segregated under regulations and other $ 31,857 $ 35,024
Receivables from broker-dealers and clearing organizations 902,867 737,724
Receivables from customers 124,769 106,245
Other assets 341,949 303,720
Liabilities    
Payables to broker-dealers and clearing organizations 843,112 1,167,712
Payables to customers 58,708 23,229
Quoted Prices in Active Markets for Identical Assets (Level 1)     
Assets    
Cash and cash equivalents 684,806 820,436
Cash restricted or segregated under regulations and other 31,857 35,024
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 10,662 10,444
Total Assets 727,325 865,904
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 1,918,973 1,722,440
Securities purchased under agreements to resell 793,292 1,512,114
Receivables from broker-dealers and clearing organizations 875,185 737,724
Receivables from customers 124,769 106,245
Other assets 22,432 20,578
Total Assets 3,734,651 4,099,101
Liabilities    
Short-term borrowings 75,000 0
Long-term borrowings 1,768,972 1,758,292
Securities loaned 1,557,661 1,329,446
Securities sold under agreements to repurchase 1,072,043 1,795,994
Payables to broker-dealers and clearing organizations 799,344 1,160,051
Payables to customers 58,708 23,229
Other liabilities 26,262 19,300
Total Liabilities 5,357,990 6,086,312
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 684,806 820,436
Cash restricted or segregated under regulations and other 31,857 35,024
Securities borrowed 1,918,973 1,722,440
Securities purchased under agreements to resell 793,292 1,512,114
Receivables from broker-dealers and clearing organizations 875,185 737,724
Receivables from customers 124,769 106,245
Other assets 33,094 31,022
Total Assets 4,461,976 4,965,005
Liabilities    
Short-term borrowings 73,692 0
Long-term borrowings 1,738,056 1,727,205
Securities loaned 1,557,661 1,329,446
Securities sold under agreements to repurchase 1,072,043 1,795,994
Payables to broker-dealers and clearing organizations 799,344 1,160,051
Payables to customers 58,708 23,229
Other liabilities 26,262 19,300
Total Liabilities 5,325,766 6,055,225
Fair Value    
Assets    
Cash and cash equivalents 684,806 820,436
Cash restricted or segregated under regulations and other 31,857 35,024
Securities borrowed 1,918,973 1,722,440
Securities purchased under agreements to resell 793,292 1,512,114
Receivables from broker-dealers and clearing organizations 875,185 737,724
Receivables from customers 124,769 106,245
Other assets 33,094 31,022
Total Assets 4,461,976 4,965,005
Liabilities    
Short-term borrowings 75,000 0
Long-term borrowings 1,768,972 1,758,292
Securities loaned 1,557,661 1,329,446
Securities sold under agreements to repurchase 1,072,043 1,795,994
Payables to broker-dealers and clearing organizations 799,344 1,160,051
Payables to customers 58,708 23,229
Other liabilities 26,262 19,300
Total Liabilities $ 5,357,990 $ 6,086,312