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)

v3.25.0.1
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Futures Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Derivative [Line Items]    
Purchase commitments $ 857,132 $ 817,900
Sales commitments (400,861) (388,184)
Margin sales commitments (24,661) (22,316)
Open derivative contracts 1,012,469 926,653
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 742,863 843,439
Futures contracts    
Derivative [Line Items]    
Open derivative contracts $ 269,606 $ 83,214