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v3.25.2

Derivatives - Fair Value of Derivative Contracts (Detail) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | $ 1,316 | $ 5,384
Liabilities | 2,259 | 4,430
Notional Amounts | 62,637,998 | 10,114,544
FX swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 901 | 4,810
Liabilities | 1,217 | 3,679
Notional Amounts | 1,332,685 | 635,790
Forwards |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 397 | 409
Liabilities | 216 | 751
Notional Amounts | 1,280,782 | 185,821
Interest rate swaps |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 18 | 0
Liabilities | 0 | 0
Notional Amounts | 52,266,392 | 534,085
Futures |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Assets | 0 | 165
Liabilities | 826 | 0
Notional Amounts | $ 7,758,139 | $ 8,758,848

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