Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Liabilities:
Net		$ 315,063
Spot Trade
Assets:
Gross	$ 1,881,700	2,499,900
Offset on the Balance Sheet	(1,713,600)	(2,373,800)
Net	168,100	126,100
Liabilities:
Gross	1,793,900	2,457,300
Offset on the Balance Sheet	(1,713,600)	(2,373,800)
Net	$ 80,300	$ 83,500