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Derivative Instruments - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative [Line Items]          
Cash collateral payable to trade counterparties $ 16,000,000   $ 16,000,000   $ 2,900,000
Cash collateral received 0   0   5,600,000
Gains (losses) on equity options activity 3,600,000 $ (500,000) 13,400,000 $ 2,600,000  
Exchange-traded options | Long          
Derivative [Line Items]          
Cash collateral payable to trade counterparties 0   0   0
Long exchange-traded equity options 4,800,000   4,800,000   1,900,000
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 $ 200,000   $ 200,000   $ 2,800,000