XML 14 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Cash and securities segregated, at cost $ 765,827 $ 495,391
Limited partners, units issued (in units) 292,273,197 292,107,907
Limited partners, units outstanding (in shares) 292,273,197 292,107,907