Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Futures Contracts (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Jun. 30, 2024 |
---|---|---|
Derivative [Line Items] | ||
Purchase commitments | $ 1,149,622 | $ 817,900 |
Sales commitments | (521,442) | (388,184) |
Margin sales commitments | (27,446) | (22,316) |
Open derivative contracts | 1,238,635 | 926,653 |
Forward contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | 927,990 | 843,439 |
Futures contracts | ||
Derivative [Line Items] | ||
Open derivative contracts | $ 310,645 | $ 83,214 |