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Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets $ 97,865 $ 19,899
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 97,865 19,899
Financial Instruments Collateral (93,012) (18,327)
Cash Collateral Received 0 0
Net Amount 4,853 1,572
Derivative Asset [Abstract]    
Cash Collateral Received (7,800) (2,900)
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 22,082 15,422
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 22,082 15,422
Financial Instruments Collateral 0 0
Cash Collateral Received (7,782) (2,872)
Net Amount 14,300 12,550
Exchange-traded options | Long    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 445 1,893
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 445 1,893
Financial Instruments Collateral 0 0
Cash Collateral Received 0 0
Net Amount $ 445 $ 1,893