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Condensed Consolidated Statements of Financial Condition (Parenthetical) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Statement of Financial Position [Abstract]    
Cash and securities segregated, at cost $ 479,982 $ 495,391
Limited partners, units issued (in units) 292,080,593 292,107,907
Limited partners, units outstanding (in units) 292,080,593 292,107,907