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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)

X

- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

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Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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