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Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets $ 19,899 $ 7,808
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 19,899 7,808
Financial Instruments Collateral (18,327) (7,344)
Cash Collateral Received 0 0
Net Amount 1,572 464
Derivative Asset [Abstract]    
Cash Collateral Received (2,900) (400)
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 15,422 21,741
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 15,422 21,741
Financial Instruments Collateral 0 0
Cash Collateral Received (2,872) (380)
Net Amount 12,550 21,361
Exchange-traded options | Long exchange-traded options    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 1,893 7,527
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 1,893 7,527
Financial Instruments Collateral 0 0
Cash Collateral Received 0 0
Net Amount $ 1,893 $ 7,527