Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details)

v3.21.2
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Jun. 30, 2020
Derivative [Line Items]    
Purchase commitments $ 987,926 $ 514,553
Sales commitments (590,156) (309,134)
Margin sales commitments (7,322) (14,652)
Open derivative contracts 689,592 443,790
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 175,352 73,948
Future contracts    
Derivative [Line Items]    
Open derivative contracts $ 514,240 $ 369,842