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Related Party Transactions - Receivables from and Payables to Related Broker-Dealers (Details) - Related Party - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Transactions with Freedom    
Related Party Transaction [Line Items]    
Receivables from related parties $ 2,100,000 $ 1,400,000
Open Derivative Contracts with Cantor    
Related Party Transaction [Line Items]    
Receivables from related parties 3,900,000 2,700,000
Payables to related parties 1,200,000 4,900,000
Fails and Pending Trades with Cantor    
Related Party Transaction [Line Items]    
Payables to related parties $ 9,300,000 $ 800,000