v3.26.1
Derivatives - Offsetting of Derivative Instruments (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Offsetting Assets [Line Items]    
Gross amounts, assets $ 126,883 $ 47,822
Gross amounts offset, assets (120,982) (45,394)
Net amounts presented in the statements of financial condition, assets 5,901 2,428
Gross amounts, liabilities 126,168 47,002
Gross amounts offset, liabilities (120,982) (45,394)
Net amounts presented in the statements of financial condition, liabilities 5,186 1,608
FX swaps    
Offsetting Assets [Line Items]    
Gross amounts, assets 4,486 2,424
Gross amounts offset, assets (508) (651)
Net amounts presented in the statements of financial condition, assets 3,978 1,773
Gross amounts, liabilities 3,972 1,673
Gross amounts offset, liabilities (508) (651)
Net amounts presented in the statements of financial condition, liabilities 3,464 1,022
Interest rate swaps    
Offsetting Assets [Line Items]    
Gross amounts, assets 17,779  
Gross amounts offset, assets (16,103)  
Net amounts presented in the statements of financial condition, assets 1,676  
Gross amounts, liabilities 16,103  
Gross amounts offset, liabilities (16,103)  
Net amounts presented in the statements of financial condition, liabilities 0  
Forwards    
Offsetting Assets [Line Items]    
Gross amounts, assets 273 929
Gross amounts offset, assets (26) (274)
Net amounts presented in the statements of financial condition, assets 247 655
Gross amounts, liabilities 728 658
Gross amounts offset, liabilities (26) (274)
Net amounts presented in the statements of financial condition, liabilities 702 384
Futures    
Offsetting Assets [Line Items]    
Gross amounts, assets 104,345 44,469
Gross amounts offset, assets (104,345) (44,469)
Net amounts presented in the statements of financial condition, assets 0 0
Gross amounts, liabilities 105,365 44,671
Gross amounts offset, liabilities (104,345) (44,469)
Net amounts presented in the statements of financial condition, liabilities $ 1,020 $ 202