XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.2.2
Condensed Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Statement of Financial Position [Abstract]    
Cash and securities segregated, at cost $ 1,330,295 $ 1,503,554
Limited partners, units issued (in units) 272,579,860 271,453,043
Limited partners, units outstanding (in shares) 272,579,860 271,453,043