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Fair value measurements - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value $ 498,594 $ 634,504 [1]
Auction rate securities valuation adjustment 5,200  
Investments $ 7,068 12,970
Forward or delayed delivery of the underlying instrument with settlement 180 days  
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value $ 79,166 51,414
Investments 7,068 12,970
Level 2 | Other Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 6,000  
Auction rate securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value $ 31,776 31,804
Auction rate securities | Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value   $ 0
[1] (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.