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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