Quarterly report pursuant to Section 13 or 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
Sep. 30, 2022
Jun. 30, 2022
Derivative [Line Items]    
Purchase commitments $ 766,209 $ 681,835
Sales commitments (605,583) (497,949)
Margin sales commitments (23,878) (26,984)
Open derivative contracts 543,655 605,039
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 484,585 278,326
Future contracts    
Derivative [Line Items]    
Open derivative contracts $ 59,070 $ 326,713