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Derivatives - Offsetting of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Offsetting Assets [Line Items]    
Gross amounts, assets $ 46,959 $ 43,673
Gross amounts offset, assets (45,807) (38,289)
Net amounts presented in the statements of financial condition, assets 1,152 5,384
Gross amounts, liabilities 47,557 42,719
Gross amounts offset, liabilities (45,807) (38,289)
Net amounts presented in the statements of financial condition, liabilities 1,750 4,430
FX swaps    
Offsetting Assets [Line Items]    
Gross amounts, assets 862 5,993
Gross amounts offset, assets (322) (1,183)
Net amounts presented in the statements of financial condition, assets 540 4,810
Gross amounts, liabilities 1,002 4,862
Gross amounts offset, liabilities (322) (1,183)
Net amounts presented in the statements of financial condition, liabilities 680 3,679
Forwards    
Offsetting Assets [Line Items]    
Gross amounts, assets 505 465
Gross amounts offset, assets (119) (56)
Net amounts presented in the statements of financial condition, assets 386 409
Gross amounts, liabilities 801 807
Gross amounts offset, liabilities (119) (56)
Net amounts presented in the statements of financial condition, liabilities 682 751
Interest rate swaps    
Offsetting Assets [Line Items]    
Gross amounts, assets 8,991 132
Gross amounts offset, assets (8,765) (132)
Net amounts presented in the statements of financial condition, assets 226 0
Gross amounts, liabilities 8,765 132
Gross amounts offset, liabilities (8,765) (132)
Net amounts presented in the statements of financial condition, liabilities 0 0
Futures    
Offsetting Assets [Line Items]    
Gross amounts, assets 36,601 37,083
Gross amounts offset, assets (36,601) (36,918)
Net amounts presented in the statements of financial condition, assets 0 165
Gross amounts, liabilities 36,989 36,918
Gross amounts offset, liabilities (36,601) (36,918)
Net amounts presented in the statements of financial condition, liabilities $ 388 $ 0