Derivative Instruments and Hedging Transactions - Additional Information (Details) |
3 Months Ended |
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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 |
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- Definition Derivative Open Position Expected Settlement Period No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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