Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Transactions - Additional Information (Details)

v3.23.3
Derivative Instruments and Hedging Transactions - Additional Information (Details)
3 Months Ended
Sep. 30, 2023
Derivative [Line Items]  
Derivative open positions expected settlement period 2 days
Futures contracts  
Derivative [Line Items]  
Derivative open positions expected settlement period 30 days
Maximum | Forward contracts  
Derivative [Line Items]  
Derivative open positions expected settlement period 6 months