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Basis of Presentation and Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Liabilities    
Net $ 739,377 $ 315,063
Spot Trade    
Assets    
Gross 2,305,600 2,499,900
Offset on the Balance Sheet (2,131,800) (2,373,800)
Net 173,800 126,100
Liabilities    
Gross 2,218,300 2,457,300
Offset on the Balance Sheet (2,131,800) (2,373,800)
Net $ 86,500 $ 83,500