Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Jun. 30, 2021
Derivative [Line Items]    
Purchase commitments $ 598,731 $ 987,926
Sales commitments (383,666) (590,156)
Margin sales commitments (6,257) (7,322)
Open derivative contracts 574,806 689,592
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 226,868 175,352
Future contracts    
Derivative [Line Items]    
Open derivative contracts $ 347,938 $ 514,240