Derivative, Nonmonetary, Price Per Unit

No definition available.

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- Definition

Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.

+ References

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- Definition

Amount of increase in the fair value of derivatives recognized in the income statement.

+ References

+ Details

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- Definition

Nominal number of units used to calculate payment on derivative.

+ References

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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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.

+ References

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

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- Details

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- Details

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Commitments and Contingencies - Forward Purchase and Sales Contracts (Details) - Not Designated as Hedging Instrument t in Thousands, $ in Thousands		3 Months Ended			6 Months Ended
	Mar. 20, 2025 USD ($)	Jun. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 05, 2025 USD ($) t $ / t	Dec. 06, 2023 USD ($) t $ / t	Nov. 24, 2023 USD ($) t $ / t
Loss Contingencies [Line Items]
Derivative contracts		$ 5,784		$ 3,275	$ 8,812	$ 6,534
Forward Contracts, Soybeans, November 24, 2023
Loss Contingencies [Line Items]
Derivative, nonmonetary notional amount \| t									70
Price per unit \| $ / t									662
Notional amount									$ 46,300
Realized gain	$ 10,500
Unrealized gain (loss) on derivatives	9,300
Derivative contracts			$ 1,200
Forward Contracts, Soybeans, December 6, 2023
Loss Contingencies [Line Items]
Derivative, nonmonetary notional amount \| t								70
Price per unit \| $ / t								674
Notional amount								$ 47,200
Realized gain	11,100
Unrealized gain (loss) on derivatives	$ 9,300
Derivative contracts			$ 1,800
Forward Contracts, Soybeans, June 5, 2025
Loss Contingencies [Line Items]
Derivative, nonmonetary notional amount \| t							45
Price per unit \| $ / t							1,037.71
Notional amount							$ 46,700