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Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers (Tables)
 12 Months Ended
Dec. 31, 2022
Broker-Dealer [Abstract]  
Receivables from and Payables to Broker-Dealers, Clearing Organizations, Customers and Related Broker-Dealers As of December 31, 2022 and December 31, 2021, Receivables from and payables to broker-dealers, clearing organizations, customers and related broker-dealers consisted of the following (in thousands):
December 31, 2022December 31, 2021
Receivables from broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to deliver$404,076 $640,696 
Receivables from clearing organizations132,149 118,979 
Other receivables from broker-dealers and customers19,693 14,386 
Net pending trades— 5,506 
Open derivative contracts3,762 2,879 
Total$559,680 $782,446 
Payables to broker-dealers, clearing organizations, customers and related broker-dealers1:
Contract values of fails to receive$362,682 $617,018 
Payables to clearing organizations16,855 22,679 
Other payables to broker-dealers and customers15,871 13,732 
Net pending trades1,634 — 
Open derivative contracts7,633 2,849 
Total$404,675 $656,278 
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1.Includes receivables and payables with Cantor. See Note 13—“Related Party Transactions” for additional information.