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Fair value measurements - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Securities owned, at fair value $ 795,312 $ 498,594
Auction rate securities valuation adjustment 200  
Investments $ 18,785 7,068
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 $ 64,683 79,166
Investments 16,913 $ 7,068
Level 2 | Other Assets    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 7,100