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Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Liabilities    
Net $ 59,192 $ 228,145
Accounts Receivable | Spot Trade    
Assets    
Gross 1,185,900 521,500
Offset on the Balance Sheet (1,057,700) (478,200)
Net 128,200 43,300
Accounts Payable | Spot Trade    
Liabilities    
Gross 1,199,500 527,500
Offset on the Balance Sheet (1,057,700) (478,200)
Net $ 141,800 $ 49,300