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Derivative Instruments - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivative [Line Items]          
Cash collateral payable to trade counterparties $ 9,200   $ 9,200   $ 2,900
Cash collateral received 3,000   3,000   5,600
Gains (losses) on equity options activity (7,800) $ (1,700) (9,800) $ 3,100  
Exchange-traded options | Long          
Derivative [Line Items]          
Cash collateral payable to trade counterparties 0   0   0
Long exchange-traded equity options 100   100   1,900
Exchange-traded options | Short          
Derivative [Line Items]          
Cash collateral received 0   0   0
Short exchange-traded equity options, included in securities sold not yet purchased $ 0   $ 0   $ 2,800