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Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Securities Loaned [Abstract]    
Gross Amounts of Recognized Liabilities $ 23,911  
Gross Amounts Offset in the Statement of Financial Condition 0  
Net Amounts of Liabilities Presented in the Statement of Financial Condition 23,911  
Financial Instruments Collateral 23,373  
Cash Collateral Pledged 0  
Net Amount 538  
Derivative Liability [Abstract]    
Cash Collateral Pledged (5,600) $ (6,400)
Derivatives    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 16,923 30,537
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 16,923 30,537
Financial Instruments Collateral 0 0
Cash Collateral Pledged (5,572) (6,374)
Net Amount 11,351 24,163
Exchange-traded options | Short exchange-traded options    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 2,774 12,486
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 2,774 12,486
Financial Instruments Collateral 0 0
Cash Collateral Pledged 0 0
Net Amount $ 2,774 $ 12,486