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Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets $ 62,063 $ 19,899
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 62,063 19,899
Financial Instruments Collateral (62,058) (18,327)
Cash Collateral Received 0 0
Net Amount 5 1,572
Derivative Asset [Abstract]    
Cash Collateral Received (8,400) (2,900)
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 24,712 15,422
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 24,712 15,422
Financial Instruments Collateral 0 0
Cash Collateral Received (8,361) (2,872)
Net Amount 16,351 12,550
Exchange-traded options | Long exchange-traded options(1)    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 0 1,893
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 0 1,893
Financial Instruments Collateral 0 0
Cash Collateral Received 0 0
Net Amount $ 0 $ 1,893