v3.26.1
Derivatives - Offsetting of Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Offsetting Assets [Line Items]    
Gross amounts, assets $ 113,981 $ 47,822
Gross amounts offset, assets (99,673) (45,394)
Net amounts presented in the statements of financial condition, assets 14,308 2,428
Gross amounts, liabilities 112,263 47,002
Gross amounts offset, liabilities (99,673) (45,394)
Net amounts presented in the statements of financial condition, liabilities 12,590 1,608
FX swaps    
Offsetting Assets [Line Items]    
Gross amounts, assets 37,582 2,424
Gross amounts offset, assets (24,917) (651)
Net amounts presented in the statements of financial condition, assets 12,665 1,773
Gross amounts, liabilities 35,711 1,673
Gross amounts offset, liabilities (24,917) (651)
Net amounts presented in the statements of financial condition, liabilities 10,794 1,022
Interest rate swaps    
Offsetting Assets [Line Items]    
Gross amounts, assets 15,255  
Gross amounts offset, assets (14,124)  
Net amounts presented in the statements of financial condition, assets 1,131  
Gross amounts, liabilities 14,124  
Gross amounts offset, liabilities (14,124)  
Net amounts presented in the statements of financial condition, liabilities 0  
Forwards    
Offsetting Assets [Line Items]    
Gross amounts, assets 1,012 929
Gross amounts offset, assets (500) (274)
Net amounts presented in the statements of financial condition, assets 512 655
Gross amounts, liabilities 1,232 658
Gross amounts offset, liabilities (500) (274)
Net amounts presented in the statements of financial condition, liabilities 732 384
Futures    
Offsetting Assets [Line Items]    
Gross amounts, assets 60,132 44,469
Gross amounts offset, assets (60,132) (44,469)
Net amounts presented in the statements of financial condition, assets 0 0
Gross amounts, liabilities 61,196 44,671
Gross amounts offset, liabilities (60,132) (44,469)
Net amounts presented in the statements of financial condition, liabilities $ 1,064 $ 202