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Derivative Instruments - Schedule of Notional Value and Fair Value of Derivative Instruments (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Notional Value $ 748,137 $ 669,469
Derivative Assets 14,304 20,941
Derivative Liabilities 19,153 14,944
Exchange-traded futures    
Derivative [Line Items]    
Notional Value 170,508 157,787
Derivative Assets 876 2,835
Derivative Liabilities 324 33
Currency forwards    
Derivative [Line Items]    
Notional Value 75,686 27,368
Derivative Assets 4,811 4,881
Derivative Liabilities 5,268 4,656
Interest rate swaps    
Derivative [Line Items]    
Notional Value 17,282 17,667
Derivative Assets 87 367
Derivative Liabilities 117 14
Credit default swaps    
Derivative [Line Items]    
Notional Value 241,508 199,720
Derivative Assets 735 4,172
Derivative Liabilities 5,774 9,099
Total return swaps    
Derivative [Line Items]    
Notional Value 192,631 216,468
Derivative Assets 1,396 663
Derivative Liabilities 7,640 1,087
Option swaps    
Derivative [Line Items]    
Notional Value 50,522 50,459
Derivative Assets 6,399 8,023
Derivative Liabilities $ 30 $ 55