XML 54 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Liabilities:    
Net   $ 315,063
Spot Trade    
Assets:    
Gross $ 3,630,200 2,499,900
Offset on the Balance Sheet (3,424,700) (2,373,800)
Net 205,500 126,100
Liabilities:    
Gross 3,510,400 2,457,300
Offset on the Balance Sheet (3,424,700) (2,373,800)
Net $ 85,700 $ 83,500