XML 81 R73.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments and Hedging Transactions - Summary of Net Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Derivative [Line Items]        
Realized losses on futures commodity contracts, net $ 247,322 $ 10,777 $ 360,548 $ (11,486)
Future commodity and forward contracts        
Derivative [Line Items]        
Unrealized gains (losses) on open futures commodity and forward contracts and open sale and purchase commitments, net 438,708 19,895 582,068 (1,239)
Commodity Contract        
Derivative [Line Items]        
Realized gains (losses) on futures commodity contracts, net $ (191,386) $ (9,118) $ (221,520) $ (10,247)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of Product and Service Sold Cost of Product and Service Sold Cost of Product and Service Sold Cost of Product and Service Sold