v3.26.3
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Futures Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Derivative [Line Items]    
Purchase commitments $ 1,343,744 $ 1,463,181
Sales commitments (1,792,397) (2,659,026)
Margin sales commitments (31,068) (30,480)
Open derivative contracts 700,276 140,445
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 73,034 (407,606)
Futures contracts    
Derivative [Line Items]    
Open derivative contracts $ 627,242 $ 548,051