XML 83 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments and Hedging Transactions - Schedule of Outstanding Commitments and Open Forward and Futures Contracts (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Derivative [Line Items]    
Purchase commitments $ 2,435,382 $ 1,149,622
Sales commitments (1,185,114) (521,442)
Margin sales commitments (43,459) (27,446)
Open derivative contracts 1,967,608 1,238,635
Forward contracts    
Derivative [Line Items]    
Open derivative contracts 1,255,256 927,990
Futures contracts    
Derivative [Line Items]    
Open derivative contracts $ 712,352 $ 310,645