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Derivatives - Offsetting of Derivative Instruments (Detail) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Gross Amounts, Assets $ 120,824,000 $ 73,974,000
Gross Amounts Offset, Assets (116,004,000) (71,095,000)
Net Amounts Presented in the Statements of Financial Condition, Assets 4,820,000 2,879,000
Gross Amounts, Liabilities 123,136,000 73,944,000
Gross Amounts Offset, Liabilities (116,004,000) (71,095,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities 7,132,000 2,849,000
Additional balance in gross amounts not offset 0 0
FX swaps    
Offsetting Assets [Line Items]    
Gross Amounts, Assets 4,584,000 3,025,000
Gross Amounts Offset, Assets (240,000) (538,000)
Net Amounts Presented in the Statements of Financial Condition, Assets 4,344,000 2,487,000
Gross Amounts, Liabilities 6,053,000 2,028,000
Gross Amounts Offset, Liabilities (240,000) (538,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities 5,813,000 1,490,000
Forwards    
Offsetting Assets [Line Items]    
Gross Amounts, Assets 595,000 452,000
Gross Amounts Offset, Assets (119,000) (60,000)
Net Amounts Presented in the Statements of Financial Condition, Assets 476,000 392,000
Gross Amounts, Liabilities 644,000 479,000
Gross Amounts Offset, Liabilities (119,000) (60,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities 525,000 419,000
Futures    
Offsetting Assets [Line Items]    
Gross Amounts, Assets 115,645,000 70,497,000
Gross Amounts Offset, Assets (115,645,000) (70,497,000)
Net Amounts Presented in the Statements of Financial Condition, Assets 0 0
Gross Amounts, Liabilities 116,439,000 71,437,000
Gross Amounts Offset, Liabilities (115,645,000) (70,497,000)
Net Amounts Presented in the Statements of Financial Condition, Liabilities $ 794,000 $ 940,000