v3.26.1
Fair Value Measurement and Fair Value of Financial Instruments - Schedule of Quantitative Information about Significant Unobservable Inputs Used in the Valuation of Level 3 Fair Value Measurements on Recurring (Details)
$ in Thousands
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Derivative assets:    
Derivative assets - Fair value $ 470,335 $ 409,467
Derivative liabilities:    
Derivative liabilities - Fair value 433,751 385,973
Fair Value, Measurements, Recurring    
Derivative assets:    
Derivative assets - Fair value 470,335 409,467
Derivative liabilities:    
Derivative liabilities - Fair value 433,751 385,973
Level 3 | Fair Value, Measurements, Recurring    
Derivative assets:    
Derivative assets - Fair value 583 522
Derivative liabilities:    
Derivative liabilities - Fair value 13,046 13,734
Equity contracts | Fair Value, Measurements, Recurring    
Derivative assets:    
Derivative assets - Fair value 583 522
Derivative liabilities:    
Derivative liabilities - Fair value 13,046 13,734
Equity contracts | Level 3 | Fair Value, Measurements, Recurring    
Derivative assets:    
Derivative assets - Fair value 583 522
Derivative liabilities:    
Derivative liabilities - Fair value $ 13,046 $ 13,734
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Liquidity discount | Black-Scholes option pricing model    
Derivative assets:    
Derivative asset, measurement input 0.47 0.47
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Payout % based on operating revenue and measure of operating profit of investee | Internal model    
Derivative liabilities:    
Derivative liabilities, measurement input 0.35 0.35
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Minimum | Equity volatility | Black-Scholes option pricing model    
Derivative assets:    
Derivative asset, measurement input 0.41 0.34
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Maximum | Equity volatility | Black-Scholes option pricing model    
Derivative assets:    
Derivative asset, measurement input 0.62 0.53
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Equity volatility | Black-Scholes option pricing model    
Derivative assets:    
Derivative asset, measurement input 0.49 0.40
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Liquidity discount | Black-Scholes option pricing model    
Derivative assets:    
Derivative asset, measurement input 0.47 0.47
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Payout % based on operating revenue and measure of operating profit of investee | Internal model    
Derivative liabilities:    
Derivative liabilities, measurement input 0.35 0.35