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Derivatives - Offsetting of Derivative Instruments (Detail) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Offsetting Assets [Line Items]    
Gross amounts, assets $ 67,687,000 $ 79,325,000
Gross amounts offset, assets (62,583,000) (75,718,000)
Net amounts presented in the statements of financial condition, assets 5,104,000 3,607,000
Gross amounts, liabilities 69,273,000 81,474,000
Gross amounts offset, liabilities (62,583,000) (75,718,000)
Net amounts presented in the statements of financial condition, liabilities 6,690,000 5,756,000
Additional balance in gross amounts not offset 0 0
Forwards    
Offsetting Assets [Line Items]    
Gross amounts, assets 1,341,000 855,000
Gross amounts offset, assets (77,000) (50,000)
Net amounts presented in the statements of financial condition, assets 1,264,000 805,000
Gross amounts, liabilities 780,000 659,000
Gross amounts offset, liabilities (77,000) (50,000)
Net amounts presented in the statements of financial condition, liabilities 703,000 609,000
Futures    
Offsetting Assets [Line Items]    
Gross amounts, assets 55,742,000 62,693,000
Gross amounts offset, assets (55,742,000) (62,693,000)
Net amounts presented in the statements of financial condition, assets 0 0
Gross amounts, liabilities 55,791,000 62,721,000
Gross amounts offset, liabilities (55,742,000) (62,693,000)
Net amounts presented in the statements of financial condition, liabilities 49,000 28,000
FX swaps    
Offsetting Assets [Line Items]    
Gross amounts, assets 4,477,000 3,467,000
Gross amounts offset, assets (724,000) (793,000)
Net amounts presented in the statements of financial condition, assets 3,753,000 2,674,000
Gross amounts, liabilities 6,662,000 5,912,000
Gross amounts offset, liabilities (724,000) (793,000)
Net amounts presented in the statements of financial condition, liabilities 5,938,000 5,119,000
Interest rate swaps    
Offsetting Assets [Line Items]    
Gross amounts, assets 6,127,000 12,310,000
Gross amounts offset, assets (6,040,000) (12,182,000)
Net amounts presented in the statements of financial condition, assets 87,000 128,000
Gross amounts, liabilities 6,040,000 12,182,000
Gross amounts offset, liabilities (6,040,000) (12,182,000)
Net amounts presented in the statements of financial condition, liabilities $ 0 $ 0