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Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets $ 69,831 $ 19,899
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 69,831 19,899
Financial Instruments Collateral (59,671) (18,327)
Cash Collateral Received 0 0
Net Amount 10,160 1,572
Derivative Asset [Abstract]    
Cash Collateral Received (9,200) (2,900)
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 27,347 15,422
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 27,347 15,422
Financial Instruments Collateral 0 0
Cash Collateral Received (9,151) (2,872)
Net Amount 18,196 12,550
Exchange-traded options | Long    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 59 1,893
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 59 1,893
Financial Instruments Collateral 0 0
Cash Collateral Received 0 0
Net Amount $ 59 $ 1,893