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)

v3.22.4
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Jun. 30, 2022
Derivative [Line Items]    
Purchase commitments $ 874,982 $ 681,835
Sales commitments (512,349) (497,949)
Margin sales commitments (20,102) (26,984)
Open derivative contracts 904,493 605,039
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 612,743 278,326
Future contracts    
Derivative [Line Items]    
Open derivative contracts $ 291,750 $ 326,713