Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Futures Contracts (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Jun. 30, 2024 |
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| Derivative [Line Items] | ||
| Purchase commitments | $ 1,203,365 | $ 817,900 |
| Sales commitments | (463,138) | (388,184) |
| Margin sales commitments | (24,852) | (22,316) |
| Open derivative contracts | 1,319,138 | 926,653 |
| Forward contracts | ||
| Derivative [Line Items] | ||
| Open derivative contracts | 1,025,545 | 843,439 |
| Futures contracts | ||
| Derivative [Line Items] | ||
| Open derivative contracts | $ 293,593 | $ 83,214 |
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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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