v3.26.1
Derivative Financial Instruments - Open Position Derivative Financial Instruments (Details)
contract in Thousands
Mar. 31, 2026
contract
Corn | Exchange Traded | Long | Cash Flow Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 32,920
Corn | Exchange Traded | Short | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) (31,775)
Corn | Exchange Traded | Short | Fair Value Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 2,845
Corn | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 45,693
Corn | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 0
Ethanol | Exchange Traded | Short | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 39,480
Ethanol | Exchange Traded | Short | Cash Flow Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 97,020
Ethanol | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 15,967
Ethanol | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 196,477
Natural Gas | Exchange Traded | Long | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 1,023
Natural Gas | Exchange Traded | Long | Cash Flow Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 3,210
Natural Gas | Exchange Traded | Short | Fair Value Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 30
Natural Gas | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 12,937
Natural Gas | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 20
Distillers Grains in Tons | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 3
Distillers Grains in Tons | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 186
Corn Oil | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 0
Corn Oil | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 48,089