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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