Derivatives - Schedule of Offsetting of Derivative Instruments (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Offsetting Assets [Line Items]
Assets, gross amounts	$ 43,673	$ 79,325
Assets, gross amounts offset	(38,289)	(75,718)
Assets, net amounts presented in the statements of financial condition	$ 5,384	3,607
Derivative Asset Statement Of Financial Position Extensible Enumeration Not Disclosed Flag	Total derivative assets
Liabilities, gross amounts	$ 42,719	81,474
Liabilities, gross amounts offset	(38,289)	(75,718)
Liabilities, net amounts presented in the statements of financial condition	$ 4,430	5,756
Derivative Liability Statement Of Financial Position Extensible Enumeration Not Disclosed Flag	Total derivative liabilities
FX swaps
Offsetting Assets [Line Items]
Assets, gross amounts	$ 5,993	3,467
Assets, gross amounts offset	(1,183)	(793)
Assets, net amounts presented in the statements of financial condition	4,810	2,674
Liabilities, gross amounts	4,862	5,912
Liabilities, gross amounts offset	(1,183)	(793)
Liabilities, net amounts presented in the statements of financial condition	3,679	5,119
Forwards
Offsetting Assets [Line Items]
Assets, gross amounts	465	855
Assets, gross amounts offset	(56)	(50)
Assets, net amounts presented in the statements of financial condition	409	805
Liabilities, gross amounts	807	659
Liabilities, gross amounts offset	(56)	(50)
Liabilities, net amounts presented in the statements of financial condition	751	609
Futures
Offsetting Assets [Line Items]
Assets, gross amounts	37,083	62,693
Assets, gross amounts offset	(36,918)	(62,693)
Assets, net amounts presented in the statements of financial condition	165	0
Liabilities, gross amounts	36,918	62,721
Liabilities, gross amounts offset	(36,918)	(62,693)
Liabilities, net amounts presented in the statements of financial condition	0	28
Interest rate swaps
Offsetting Assets [Line Items]
Assets, gross amounts	132	12,310
Assets, gross amounts offset	(132)	(12,182)
Assets, net amounts presented in the statements of financial condition	0	128
Liabilities, gross amounts	132	12,182
Liabilities, gross amounts offset	(132)	(12,182)
Liabilities, net amounts presented in the statements of financial condition	$ 0	$ 0