Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Futures Contracts (Details)

v3.24.3
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Futures Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Derivative [Line Items]    
Purchase commitments $ 751,031 $ 817,900
Sales commitments (410,010) (388,184)
Margin sales commitments (32,055) (22,316)
Open derivative contracts 992,949 926,653
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 803,667 843,439
Futures contracts    
Derivative [Line Items]    
Open derivative contracts $ 189,282 $ 83,214