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Financial Assets and Liabilities - Netting of Certain Financial Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Securities loaned    
Gross Amounts of Recognized Liabilities $ 2,973,523 $ 2,431,878
Amounts Offset in the Condensed Consolidated Statements of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 2,973,523 2,431,878
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (2,920,745) (2,375,372)
Counterparty Netting/ Cash Collateral (45,309) (48,545)
Net Amount  7,469 7,961
Securities sold under agreements to repurchase    
Gross Amounts of Recognized Liabilities 1,276,677 1,271,788
Amounts Offset in the Condensed Consolidated Statements of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 1,276,677 1,271,788
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (1,276,514) (1,271,573)
Counterparty Netting/ Cash Collateral 0 0
Net Amount 163 215
Total    
Gross Amounts of Recognized Liabilities 4,441,350 4,393,356
Amounts Offset in the Condensed Consolidated Statements of Financial Condition (179,073) (681,878)
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 4,262,277 3,711,478
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral (4,197,259) (3,646,945)
Counterparty Netting/ Cash Collateral (55,025) (53,758)
Net Amount  9,993 10,775
Interest Rate Swap    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 487 2,572
Amounts Offset in the Condensed Consolidated Statements of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 487 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  487 2,572
Currency forwards    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 179,075 681,878
Amounts Offset in the Condensed Consolidated Statements of Financial Condition (179,073) (681,878)
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 2 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  2 0
Options    
Trading liabilities, at fair value:    
Gross Amounts of Recognized Liabilities 11,588 5,240
Amounts Offset in the Condensed Consolidated Statements of Financial Condition 0 0
Net Amounts of Assets Presented in the Condensed Consolidated Statements of Financial Condition 11,588 5,240
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition    
Financial Instrument Collateral 0 0
Counterparty Netting/ Cash Collateral (9,716) (5,213)
Net Amount  $ 1,872 $ 27