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Derivatives - Offsetting of Derivatives Instruments (Detail) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021
Offsetting Assets [Line Items] |  |
Assets | $ 70,033 | $ 73,974
Assets, gross amounts offset | (66,271) | (71,095)
Assets, net amounts presented in the statements of financial condition | $ 3,762 | 2,879
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag | Total derivative assets |
Liabilities | $ 73,904 | 73,944
Liabilities, gross amounts offset | (66,271) | (71,095)
Liabilities, net amounts presented in the statements of financial condition | $ 7,633 | 2,849
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag | Total derivative liabilities |
FX swaps |  |
Offsetting Assets [Line Items] |  |
Assets | $ 3,623 | 3,025
Assets, gross amounts offset | (489) | (538)
Assets, net amounts presented in the statements of financial condition | 3,134 | 2,487
Liabilities | 6,285 | 2,028
Liabilities, gross amounts offset | (489) | (538)
Liabilities, net amounts presented in the statements of financial condition | 5,796 | 1,490
Interest rate swaps |  |
Offsetting Assets [Line Items] |  |
Assets | 895 |
Assets, gross amounts offset | (870) |
Assets, net amounts presented in the statements of financial condition | 25 |
Liabilities | 870 |
Liabilities, gross amounts offset | (870) |
Liabilities, net amounts presented in the statements of financial condition | 0 |
Futures |  |
Offsetting Assets [Line Items] |  |
Assets | 64,769 | 70,497
Assets, gross amounts offset | (64,769) | (70,497)
Assets, net amounts presented in the statements of financial condition | 0 | 0
Liabilities | 66,037 | 71,437
Liabilities, gross amounts offset | (64,769) | (70,497)
Liabilities, net amounts presented in the statements of financial condition | 1,268 | 940
Forwards |  |
Offsetting Assets [Line Items] |  |
Assets | 746 | 452
Assets, gross amounts offset | (143) | (60)
Assets, net amounts presented in the statements of financial condition | 603 | 392
Liabilities | 712 | 479
Liabilities, gross amounts offset | (143) | (60)
Liabilities, net amounts presented in the statements of financial condition | $ 569 | $ 419

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