Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Liabilities
Net	$ 224,725	$ 120,658
Spot Trade
Assets
Gross	2,409,800	1,185,900
Offset on the Balance Sheet	(2,266,000)	(1,057,700)
Net	143,800	128,200
Liabilities
Gross	2,332,500	1,199,500
Offset on the Balance Sheet	(2,266,000)	(1,057,700)
Net	$ 66,500	$ 141,800