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Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Liabilities:    
Net   $ 315,063
Spot Trade    
Assets:    
Gross $ 3,089,200 2,499,900
Offset on the Balance Sheet (2,885,800) (2,373,800)
Net 203,400 126,100
Liabilities:    
Gross 2,969,000 2,457,300
Offset on the Balance Sheet (2,885,800) (2,373,800)
Net $ 83,200 $ 83,500