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Condensed Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Cash and securities segregated, at cost $ 583,151 $ 859,448
Limited partners, units issued (in units) 286,773,773 286,609,212
Limited partners, units outstanding (in shares) 286,773,773 286,609,212