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Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Equities futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations    
Derivatives Assets    
Fair Value $ (1,366) $ (15,382)
Notional 4,502,017 2,891,606
Equities futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations    
Derivatives Liabilities    
Fair Value 751 468
Notional 83,803 106,487
Commodity futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations    
Derivatives Assets    
Fair Value 40,656 69,235
Notional 7,758,974 11,595,215
Commodity futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations    
Derivatives Liabilities    
Fair Value (45,175) (375)
Notional 3,604,979 54,782
Currency futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations    
Derivatives Assets    
Fair Value (2,860) (9,432)
Notional 1,116,246 3,756,914
Currency futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations    
Derivatives Liabilities    
Fair Value (23,223) (30,643)
Notional 6,594,991 6,239,725
Fixed income futures | Derivative instruments not designated as hedging instruments | Receivables from broker-dealers and clearing organizations    
Derivatives Assets    
Fair Value 47 (28)
Notional 155,697 18,694
Fixed income futures | Derivative instruments not designated as hedging instruments | Payables to broker-dealers and clearing organizations    
Derivatives Liabilities    
Fair Value 94 93
Notional 190,938 8,591
Options    
Derivatives Assets    
Fair Value 8,538 11,899
Derivatives Liabilities    
Fair Value 3,087 11,051
Options | Derivative instruments not designated as hedging instruments | Financial instruments owned    
Derivatives Assets    
Fair Value 8,538 11,899
Notional 442,808 659,101
Options | Derivative instruments not designated as hedging instruments | Financial instruments sold, not yet purchased    
Derivatives Liabilities    
Fair Value 3,087 11,051
Notional 436,422 608,756
Currency forwards    
Derivatives Assets    
Fair Value 242,552 2,792,373
Derivatives Liabilities    
Fair Value 196,554 2,720,749
Currency forwards | Derivative instruments not designated as hedging instruments | Financial instruments owned    
Derivatives Assets    
Fair Value 242,552 2,792,373
Notional 24,369,818 171,288,432
Currency forwards | Derivative instruments not designated as hedging instruments | Financial instruments sold, not yet purchased    
Derivatives Liabilities    
Fair Value 196,554 2,720,749
Notional 24,346,818 171,252,224
Currency forwards | Derivative instruments designated as hedging instruments | Financial instruments sold, not yet purchased    
Derivatives Liabilities    
Fair Value 0 (792)
Notional 0 13,501
Interest rate swap | Derivative instruments not designated as hedging instruments | Other assets    
Derivatives Assets    
Fair Value 8,976 0
Notional $ 525,000 $ 0