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Derivatives - Schedule of Fair Value of Derivative Contracts (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | $ 5,384 | $ 3,607
Liabilities | 4,430 | 5,756
Notional amounts | 10,114,544 | 41,832,765
FX swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 4,810 | 2,674
Liabilities | 3,679 | 5,119
Notional amounts | 635,790 | 545,669
Forwards |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 409 | 805
Liabilities | 751 | 609
Notional amounts | 185,821 | 310,880
Futures |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 165 | 0
Liabilities | 0 | 28
Notional amounts | 8,758,848 | 6,703,624
Interest rate swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 128
Liabilities | 0 | 0
Notional amounts | $ 534,085 | $ 34,272,592

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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Fair value as of the balance sheet date of derivative instrument not designated as hedging instrument and classified as a liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (c)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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