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)

v3.22.2.2
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Derivative [Line Items]    
Purchase commitments $ 681,835 $ 987,926
Sales commitments (497,949) (590,156)
Margin sales commitments (26,984) (7,322)
Open derivative contracts 605,039 689,592
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 278,326 175,352
Future contracts    
Derivative [Line Items]    
Open derivative contracts $ 326,713 $ 514,240