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Equity - Additional Information (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2022
Jul. 31, 2022
Aug. 31, 2022
Aug. 31, 2021
May 31, 2022
May 31, 2021
Stockholder's Equity [Line Items]            
Equity increase (decrease)     $ 105,000      
Equity     2,246,935 $ 1,254,220 $ 2,141,969 $ 1,399,879
Patronage capital retirement     58,892 57,565    
Net income (loss)     161,874 (90,332)    
Cash Flow Hedging            
Stockholder's Equity [Line Items]            
Expected reclassification from AOCI over 12 months     1,000      
Retained earnings allocation to patronage capital retirement            
Stockholder's Equity [Line Items]            
Equity     896,096 866,405 954,988 923,970
Patronage capital retirement     58,892 57,565    
Retained earnings allocation to cooperative education fund            
Stockholder's Equity [Line Items]            
Equity     3,052 2,756 3,387 3,125
Retained earnings allocation to members' capital reserve            
Stockholder's Equity [Line Items]            
Equity     $ 1,062,286 $ 909,749 1,062,286 $ 909,749
Parent Company | Retained earnings allocation to patronage capital retirement            
Stockholder's Equity [Line Items]            
Net income (loss)   $ 89,000        
Parent Company | Retained earnings allocation to cooperative education fund            
Stockholder's Equity [Line Items]            
Net income (loss)         $ 1,000  
Parent Company | Retained earnings allocation to members' capital reserve            
Stockholder's Equity [Line Items]            
Net income (loss)   153,000        
Parent Company | Retained earnings allocation of 50% of prior year patronage capital allocation            
Stockholder's Equity [Line Items]            
Net income (loss)   $ 44,000        
Percentage of patronage capital allocation   50.00%        
Parent Company | Retained earnings allocation held for twenty five years            
Stockholder's Equity [Line Items]            
Net income (loss)   $ 15,000        
Period for which prior years allocated patronage capital is required to be held   25 years        
Parent Company | Retained earnings, appropriated patronage capital allocated and retired            
Stockholder's Equity [Line Items]            
Net income (loss)   $ 59,000        
Parent Company | Retained earnings, appropriated patronage capital allocated and retired | Subsequent Event            
Stockholder's Equity [Line Items]            
Patronage refunds $ 59,000