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Financial Instruments Owned, at Fair Value	9 Months Ended
Financial Instruments Owned, at Fair Value	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Financial Instruments Owned, at Fair Value	Financial Instruments Owned, at Fair Value Financial instruments owned, at fair value primarily consist of unencumbered U.S. Treasury bills held for liquidity purposes. Total Financial instruments owned, at fair value were $45.5 million and $39.3 million as of September 30, 2023 and December 31, 2022, respectively. For additional information, see Note 12—“Fair Value of Financial Assets and Liabilities.” These instruments are measured at fair value, with any changes in fair value recognized in earnings in the Company’s unaudited Condensed Consolidated Statements of Operations. The Company recognized no unrealized net gains or losses for the three and nine months ended September 30, 2023. The Company recognized no unrealized net gains or losses for the three months ended September 30, 2022. The Company recognized $0.2 million unrealized net losses for the nine months ended September 30, 2022 related to the mark-to-market adjustments on such instruments.