v3.26.1
Derivative Instruments and Hedging Transactions - Summary of Aggregate Gross and Net Derivative Receivables and Payables Balances (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Nettable derivative assets:    
Gross derivative receivable $ 458,967 $ 135,340
Amounts Netted (24,169) (825)
Cash Collateral Pledge 0 0
Net Derivative 434,798 134,515
Nettable derivative liabilities:    
Gross derivative payable 83,903 71,407
Amounts Netted (5,701) (2,675)
Cash Collateral Pledge (31,036) 27,445
Net derivative payables 47,166 96,177
Open sale and purchase commitments    
Nettable derivative assets:    
Gross derivative receivable 382,516 130,609
Amounts Netted (24,169) (825)
Cash Collateral Pledge 0 0
Net Derivative 358,347 129,784
Nettable derivative liabilities:    
Gross derivative payable 18,150 18,170
Amounts Netted (5,701) (2,675)
Cash Collateral Pledge 0 0
Net derivative payables 12,449 15,495
Liability on margin accounts    
Nettable derivative liabilities:    
Gross derivative payable 42,818 (23,276)
Amounts Netted 0 0
Cash Collateral Pledge (31,036) 27,445
Net derivative payables 11,782 4,169
Futures contracts    
Nettable derivative assets:    
Gross derivative receivable 41,899 4,326
Amounts Netted 0 0
Cash Collateral Pledge 0 0
Net Derivative 41,899 4,326
Nettable derivative liabilities:    
Gross derivative payable 11,934 109
Amounts Netted 0 0
Cash Collateral Pledge 0 0
Net derivative payables 11,934 109
Forward contracts    
Nettable derivative assets:    
Gross derivative receivable 34,552 405
Amounts Netted 0 0
Cash Collateral Pledge 0 0
Net Derivative 34,552 405
Nettable derivative liabilities:    
Gross derivative payable 11,001 76,404
Amounts Netted 0 0
Cash Collateral Pledge 0 0
Net derivative payables $ 11,001 $ 76,404