v3.25.2
Financial Assets and Liabilities - Netting of Certain Financial Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Securities loaned    
Gross Amounts of Recognized Liabilities $ 3,118,350 $ 2,431,878
Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 3,118,350 2,431,878
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (3,068,408) (2,375,372)
Counterparty Netting/ Cash Collateral (39,174) (48,545)
Net Amount  10,768 7,961
Securities sold under agreements to repurchase    
Gross Amounts of Recognized Liabilities 1,907,126 1,271,788
Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 1,907,126 1,271,788
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (1,907,126) (1,271,573)
Counterparty Netting/ Cash Collateral 0 0
Net Amount   215
Total    
Gross Amounts of Recognized Liabilities 5,497,407 4,393,356
Amounts Offset in the Condensed Consolidated Statement of Financial Condition (456,308) (681,878)
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 5,041,099 3,711,478
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (4,975,534) (3,646,945)
Counterparty Netting/ Cash Collateral (44,265) (53,758)
Net Amount  21,300 10,775
Interest Rate Swap    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 859 2,572
Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 859 2,572
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral 0 0
Counterparty Netting/ Cash Collateral 0 0
Net Amount  859 2,572
Currency forwards    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 456,325 681,878
Amounts Offset in the Condensed Consolidated Statement of Financial Condition (456,308) (681,878)
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 17 0
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral 0 0
Counterparty Netting/ Cash Collateral 0 0
Net Amount  17 0
Options    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 14,747 5,240
Amounts Offset in the Condensed Consolidated Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 14,747 5,240
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral 0 0
Counterparty Netting/ Cash Collateral (5,091) (5,213)
Net Amount  $ 9,656 $ 27