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Condensed Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Statement of Financial Position [Abstract]    
Cash and securities segregated, at cost $ 907,630 $ 1,752,483
Limited partners, units issued (in units) 270,935,464 270,509,658
Limited partners, units outstanding (in units) 270,935,464 270,509,658