XML 49 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - Spot Trade - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Accounts Receivable    
Assets:    
Gross $ 2,330.2 $ 521.5
Offset on the Balance Sheet (2,239.7) (478.2)
Net Assets 90.5 43.3
Accounts Payable    
Liabilities:    
Gross Liabilities 2,285.0 527.5
Offset on the Balance Sheet (2,239.7) (478.2)
Net Liabilities $ 45.3 $ 49.3