v3.26.1
Offsetting of Assets And Liabilities (Tables)
 6 Months Ended
Jun. 30, 2026
Offsetting of Assets
The following tables present the offsetting of assets and liabilities as of June 30, 2026 and December 31, 2025:
 
    
June 30, 2026
  
    
Gross and Net
Amounts of
Assets Presented
in the Statement

of Financial
Condition
     
Gross Amounts Not Offset

in the Statement of

Financial Condition
         
    
Financial
Instruments (a)
     
Cash Collateral
Received
     
Net
Amount
  
Assets
            
Freestanding Derivatives
   
$
158,251
 
   
$
106,633
 
   
$
33,069
 
   
$
 
 
 
 
 
 
 
 
18,549
 
  
 
 
     
 
 
     
 
 
     
 
 
  
 
    
December 31, 2025
  
    
Gross and Net
Amounts of
Assets Presented
in the Statement

of Financial
Condition
     
Gross Amounts Not Offset

in the Statement of

Financial Condition
       
    
Financial
Instruments (a)
     
Cash Collateral
Received
     
Net
Amount
  
Assets
            
Freestanding Derivatives
   
$
147,337
 
   
$
110,792
 
   
$
26,421
 
   
$
  
   
 
 
10,124
 
  
 
 
     
 
 
     
 
 
     
 
 
  
Offsetting of Liabilities
$
                        
 $
                        
 $
                        
 $
                        
    
June 30, 2026
  
    
Gross and Net
Amounts of
Liabilities
Presented in the
Statement

of Financial
Condition
     
Gross Amounts Not Offset

in the Statement of

Financial Condition
         
    
Financial
Instruments (a)
     
Cash Collateral
Pledged
     
Net
Amount
  
Liabilities
            
Freestanding Derivatives
   
$
116,691
 
   
$
108,876
 
   
$
21
 
   
$
7,794
 
Repurchase Agreements
   
 
338,522
 
   
 
338,522
 
   
 
—
 
   
 
—
 
  
 
 
     
 
 
     
 
 
     
 
 
  
  
$
455,213
 
   
$
447,398
 
   
$
21
 
   
$
7,794
 
  
 
 
     
 
 
     
 
 
     
 
 
  
$
                        
$
                        
$
                        
$
                        
 
  
December 31, 2025
 
  
Gross and Net
Amounts of
Liabilities
Presented in the
Statement
of Financial
Condition
  
Gross Amounts Not Offset

in the Statement of

Financial Condition
  
 
 
  
Financial
Instruments (a)
  
Cash Collateral
Pledged
  
Net
Amount
Liabilities
            
Freestanding Derivatives
   
$
127,392
 
   
$
110,948
 
   
$
32
 
   
$
16,412
 
Repurchase Agreements
   
 
289,218
 
   
 
289,218
 
   
 
—
 
   
 
—
 
  
 
 
     
 
 
     
 
 
     
 
 
  
  
$
416,610
 
   
$
400,166
 
   
$
32
 
   
$
16,412
 
  
 
 
     
 
 
     
 
 
     
 
 
  
 
(a)
Amounts presented are inclusive of both legally enforceable master netting agreements and financial instruments received or pledged as collateral. Financial instruments received or pledged as collateral offset derivative counterparty risk exposure, but do not reduce net exposure to the Condensed Consolidated Statement of Financial Condition.
Other Assets The following table presents the components of Other Assets:
 
$
                        
 $
                        
    
June 30,
2026
    
December 31,

2025
  
Furniture, Equipment and Leasehold Improvements
   
$
1,006,469
 
  
$
952,583
 
Less: Accumulated Depreciation
   
 
(469,392
) 
  
 
(431,394
) 
  
 
 
    
 
 
  
Furniture, Equipment and Leasehold Improvements, Net
   
 
537,077
 
  
 
521,189
 
Prepaid Expenses
   
 
238,968
 
  
 
315,338
 
Freestanding Derivatives
   
 
148,223
 
  
 
134,557
 
Other
   
 
72,238
 
  
 
186,635
 
  
 
 
    
 
 
  
  
$
996,506
 
  
$
1,157,719