Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Futures Contracts (Details) - USD ($) $ in Thousands |
Mar. 31, 2024 |
Jun. 30, 2023 |
|---|---|---|
| Derivative [Line Items] | ||
| Purchase commitments | $ 750,149 | $ 921,108 |
| Sales commitments | (356,489) | (587,392) |
| Margin sales commitments | (19,838) | (17,682) |
| Open derivative contracts | 904,219 | 938,233 |
| Forward contracts | ||
| Derivative [Line Items] | ||
| Open derivative contracts | 754,420 | 767,767 |
| Futures contracts | ||
| Derivative [Line Items] | ||
| Open derivative contracts | $ 149,799 | $ 170,466 |
| X | ||||||||||
- Definition Margin Sale Commitments No definition available.
|
| X | ||||||||||
- Definition Open Inventory Purchase Commitments No definition available.
|
| X | ||||||||||
- Definition Open Inventory Sale Commitments No definition available.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|