Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Futures Contracts (Details) - USD ($) $ in Thousands |
Jun. 30, 2024 |
Jun. 30, 2023 |
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| Derivative [Line Items] | ||
| Purchase commitments | $ 817,900 | $ 921,108 |
| Sales commitments | (388,184) | (587,392) |
| Margin sales commitments | (22,316) | (17,682) |
| Open derivative contracts | 926,653 | 938,233 |
| Forward contracts | ||
| Derivative [Line Items] | ||
| Open derivative contracts | 843,439 | 767,767 |
| Futures contracts | ||
| Derivative [Line Items] | ||
| Open derivative contracts | $ 83,214 | $ 170,466 |
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- Definition Margin Sale Commitments No definition available.
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- Definition Open Inventory Purchase Commitments No definition available.
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- Definition Open Inventory Sale Commitments 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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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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