Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Liabilities
Net	$ 315,063	$ 224,725
Spot Trade
Assets
Gross	2,499,900	2,409,800
Offset on the Balance Sheet	(2,373,800)	(2,266,000)
Net	126,100	143,800
Liabilities
Gross	2,457,300	2,332,500
Offset on the Balance Sheet	(2,373,800)	(2,266,000)
Net	$ 83,500	$ 66,500