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Fair Value Measurements - Assets and Liabilities Not Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Securities Owned and Sold, Not yet Purchased, at Fair Value, Security Owned, Including Disposal Group Securities Owned $ 646,680 $ 799,719
Fair Value, Nonrecurring [Member]    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 1,184 1,316
Receivable from customers 1,095,035 796,934
Fair Value, Estimate Not Practicable, Investment 75,785 73,971
Drafts payable 18,251  
Clearing organizations 34,165 36,269
Securities loaned 291,969 234,343
Fair Value, Estimate not Practicable, Due from Employees 44,723 43,670
Total Receivable from brokers, dealers and clearing organizations 207,201 163,417
Securities failed to receive 19,421 14,603
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 2,280 4,548
Bank call loans 156,900  
Receivables from brokers 29,088 19,024
Securities failed to deliver 14,565 7,173
Securities borrowed 128,199 99,635
Deposits with clearing organization 41,858 23,297
Other 53,163 267,214
Total payables to brokers, dealers and clearing organizations 366,833 520,708
Payables to customers 380,746 334,735
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 252,827 287,265
Fair Value, Estimate not Practicable, Senior Secured Notes 126,111 154,988
Fair Value, Estimate Not Practicable, Cash 32,080 79,550
Fair Value, Nonrecurring [Member] | Carrying Value [Member]    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 1,184 1,316
Receivable from customers 1,095,035 796,934
Fair Value, Estimate Not Practicable, Investment 75,785 73,971
Drafts payable 18,251  
Clearing organizations 34,165 36,269
Securities loaned 291,969 234,343
Fair Value, Estimate not Practicable, Due from Employees 44,723 43,670
Total Receivable from brokers, dealers and clearing organizations 207,201 163,417
Securities failed to receive 19,421 14,603
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 2,280 4,548
Bank call loans 156,900  
Receivables from brokers 29,088 19,024
Securities failed to deliver 14,565 7,173
Securities borrowed 128,199 99,635
Deposits with clearing organization 41,858 23,297
Other 53,163 267,214
Total payables to brokers, dealers and clearing organizations 366,833 520,708
Payables to customers 380,746 334,735
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 252,827 287,265
Fair Value, Estimate not Practicable, Senior Secured Notes 125,000 150,000
Fair Value, Estimate Not Practicable, Cash 32,080 79,550
Fair Value, Nonrecurring [Member] | Level 1    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Drafts payable 18,251  
Deposits with clearing organization 41,858 23,297
Fair Value, Estimate Not Practicable, Cash 32,080 79,550
Fair Value, Nonrecurring [Member] | Level 2    
Financial Instruments, Estimate Not Practicable, Fair Value [Line Items]    
Other 1,184 1,316
Receivable from customers 1,095,035 796,934
Fair Value, Estimate Not Practicable, Investment 75,785 73,971
Clearing organizations 34,165 36,269
Securities loaned 291,969 234,343
Fair Value, Estimate not Practicable, Due from Employees 44,723 43,670
Total Receivable from brokers, dealers and clearing organizations 207,201 163,417
Securities failed to receive 19,421 14,603
Fair Value Estimate Not Practicable Payable to Correspondent Brokers 2,280 4,548
Bank call loans 156,900  
Receivables from brokers 29,088 19,024
Securities failed to deliver 14,565 7,173
Securities borrowed 128,199 99,635
Other 53,163 267,214
Total payables to brokers, dealers and clearing organizations 366,833 520,708
Payables to customers 380,746 334,735
Fair Value,Estimate not Practicable, Securities sold under Agreements to Repurchase 252,827 287,265
Fair Value, Estimate not Practicable, Senior Secured Notes $ 126,111 $ 154,988