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Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Securities Loaned [Abstract]    
Gross Amounts of Recognized Liabilities $ 272,580 $ 23,911
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 272,580 23,911
Financial Instruments Collateral (267,053) (23,373)
Cash Collateral Pledged 0
Net Amount 5,527 538
Derivative Liability [Abstract]    
Cash Collateral Pledged (4,200) (5,600)
Derivatives    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 13,712 16,923
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 13,712 16,923
Financial Instruments Collateral 0 0
Cash Collateral Pledged (4,158) (5,572)
Net Amount 9,554 11,351
Exchange-traded options | Short exchange-traded options(1)    
Derivative Liability [Abstract]    
Gross Amounts of Recognized Liabilities 0 2,774
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 0 2,774
Financial Instruments Collateral 0 0
Cash Collateral Pledged 0 0
Net Amount $ 0 $ 2,774