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Summary of Significant Accounting Policies - Schedule of Spot Trades (Details) - USD ($) $ in Thousands	Jun. 30, 2026	Dec. 31, 2025
Liabilities:
Net	$ 861,788	$ 829,224
Spot Trade
Assets:
Gross	7,629,200	5,285,700
Offset on the Balance Sheet	(7,235,700)	(5,086,500)
Net	393,500	199,200
Liabilities:
Gross	7,538,100	5,194,100
Offset on the Balance Sheet	(7,235,700)	(5,086,500)
Net	$ 302,400	$ 107,600

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