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Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | $ 1,293 | $ 5,384
Liabilities | 657 | 4,430
Notional Amounts | 33,856,217 | 10,114,544
FX swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 1,141 | 4,810
Liabilities | 454 | 3,679
Notional Amounts | 686,908 | 635,790
Forwards |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 96 | 409
Liabilities | 160 | 751
Notional Amounts | 67,710 | 185,821
Futures |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 165
Liabilities | 43 | 0
Notional Amounts | 9,181,705 | 8,758,848
Interest rate swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 56 | 0
Liabilities | 0 | 0
Notional Amounts | $ 23,919,894 | $ 534,085

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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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