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)

v3.22.0.1
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Future Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Derivative [Line Items]    
Purchase commitments $ 657,483 $ 987,926
Sales commitments (469,035) (590,156)
Margin sales commitments (15,631) (7,322)
Open derivative contracts 575,639 689,592
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 292,146 175,352
Future contracts    
Derivative [Line Items]    
Open derivative contracts $ 283,493 $ 514,240