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v3.24.1.u1

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

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