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Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - Spot Trade - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Assets:
Gross	$ 6,599.1	$ 2,305.6
Offset on the Balance Sheet	(6,383.0)	(2,131.8)
Net	216.1	173.8
Liabilities:
Gross	6,541.2	2,218.3
Offset on the Balance Sheet	(6,383.0)	(2,131.8)
Net	$ 158.2	$ 86.5

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