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Derivative Instruments - Gain (Loss) From Derivative Instruments (Details) - USD ($) $ in Thousands |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jan. 31, 2022 | Jun. 30, 2024 | Dec. 31, 2023 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Not designated as hedging instruments |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Trading income, net and other, net |  |  |  | $ 305,214 | $ 190,447 | $ 162,784
Derivative instruments designed as hedging instruments: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Other comprehensive income |  |  |  | 2,613 | 5,842 | (35,990)
Futures | Not designated as hedging instruments |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Trading income, net and other, net |  |  |  | 145,847 | 218,016 | 297,345
Currency forwards | Not designated as hedging instruments |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Trading income, net and other, net |  |  |  | 176,339 | (93,647) | (150,071)
Options | Not designated as hedging instruments |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Trading income, net and other, net |  |  |  | (13,756) | 100,174 | 21,224
Interest Rate Swap |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Derivative contract term | 5 years |  | 2 years |  |  |
Derivative, notional amount | $ 525,000 | $ 1,075,000 | $ 1,525,000 |  |  | 1,525,000
Gain on derivative instrument |  | $ 5,700 |  |  |  |
Interest Rate Swap | Not designated as hedging instruments |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Trading income, net and other, net |  |  |  | 0 | 5,686 | (1,720)
Interest Rate Swap | Derivative instruments designed as hedging instruments: |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Other comprehensive income |  |  |  | 2,613 | 5,842 | (35,990)
Terminated Interest Rate Swaps | Not designated as hedging instruments |  |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |  |
Trading income, net and other, net |  |  |  | $ (3,216) | $ (39,782) | $ (3,994)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 + Details
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