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Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Cash Collateral Pledged $ 0 $ (5,600)
Securities loaned    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities   23,911
Gross Amounts Offset in the Statement of Financial Condition   0
Net Amounts of Liabilities Presented in the Statement of Financial Condition   23,911
Financial Instruments Collateral   (23,373)
Cash Collateral Pledged   0
Net Amount   538
Derivatives    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 11,758 16,923
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 11,758 16,923
Financial Instruments Collateral 0 0
Cash Collateral Pledged 0 (5,572)
Net Amount 11,758 11,351
Short exchange-traded options | Short    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 192 2,774
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 192 2,774
Financial Instruments Collateral 0 0
Cash Collateral Pledged 0 0
Net Amount $ 192 $ 2,774