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Fair Value Measurements - Fair Value Amounts of Derivative Instruments and their Effect on Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 2,254 $ 1,057
Commodity Contracts | Principal Transaction Revenue | Futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) 2,191 1,020
Other Contracts | Principal Transaction Revenue | TBAs    
Derivative Instruments, Gain (Loss) [Line Items]    
Recognized in Income on Derivatives (pre-tax) Gain (Loss) $ 63 $ 37