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)

v3.23.3
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Derivative [Line Items]    
Purchase commitments $ 825,946 $ 921,108
Sales commitments (305,624) (587,392)
Margin sales commitments (19,629) (17,682)
Open derivative contracts 1,075,020 938,233
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 790,538 767,767
Futures contracts    
Derivative [Line Items]    
Open derivative contracts $ 284,482 $ 170,466