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Financial Assets and Liabilities - Netting of Certain Financial Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Securities loaned |  |
Gross Amounts of Recognized Liabilities | $ 3,477,831 | $ 2,431,878
Amounts Offset in the Consolidated Statements of Financial Condition | 0 | 0
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition | 3,477,831 | 2,431,878
Amounts Not Offset in the Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral | (3,382,370) | (2,375,372)
Counterparty Netting/ Cash Collateral | (67,690) | (48,545)
Net Amount | 27,771 | 7,961
Securities sold under agreements to repurchase |  |
Gross Amounts of Recognized Liabilities | 1,405,639 | 1,271,788
Amounts Offset in the Consolidated Statements of Financial Condition | 0 | 0
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition | 1,405,639 | 1,271,788
Amounts Not Offset in the Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral | (1,404,924) | (1,271,573)
Counterparty Netting/ Cash Collateral | 0 | 0
Net Amount | 715 | 215
Total |  |
Gross Amounts of Recognized Liabilities | 5,298,925 | 4,393,356
Amounts Offset in the Consolidated Statements of Financial Condition | (198,463) | (681,878)
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition | 5,100,462 | 3,711,478
Amounts Not Offset in the Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral | (4,787,294) | (3,646,945)
Counterparty Netting/ Cash Collateral | (164,398) | (53,758)
Net Amount | 148,770 | 10,775
Interest Rate Swap |  |
Trading liabilities, at fair value: |  |
Gross Amounts of Recognized Liabilities |  | 2,572
Amounts Offset in the Consolidated Statements of Financial Condition |  | 0
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition |  | 2,572
Amounts Not Offset in the Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral |  | 0
Counterparty Netting/ Cash Collateral |  | 0
Net Amount |  | 2,572
Currency forwards |  |
Trading liabilities, at fair value: |  |
Gross Amounts of Recognized Liabilities | 198,463 | 681,878
Amounts Offset in the Consolidated Statements of Financial Condition | (198,463) | (681,878)
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition | 0 | 0
Amounts Not Offset in the Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral | 0 | 0
Counterparty Netting/ Cash Collateral | 0 | 0
Net Amount | 0 | 0
Options |  |
Trading liabilities, at fair value: |  |
Gross Amounts of Recognized Liabilities | 216,992 | 5,240
Amounts Offset in the Consolidated Statements of Financial Condition | 0 | 0
Net Amounts of Assets Presented in the Consolidated Statements of Financial Condition | 216,992 | 5,240
Amounts Not Offset in the Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral | 0 | 0
Counterparty Netting/ Cash Collateral | (96,708) | (5,213)
Net Amount | $ 120,284 | $ 27

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