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Derivative Financial Instruments - Open Position Derivative Financial Instruments (Details) contract in Thousands	Sep. 30, 2024 contract
Corn | Exchange Traded | Long | Equity Option
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(2,229)
Corn | Exchange Traded | Long | Cash Flow Hedging | Futures
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(23,210)
Corn | Exchange Traded | Short | Futures
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(2,245)
Corn | Exchange Traded | Short | Fair Value Hedging | Futures
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(3,520)
Corn | Non-Exchange Traded | Long | Forwards
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(26,120)
Corn | Non-Exchange Traded | Short | Forwards
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	0
Ethanol | Exchange Traded | Short | Futures
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(75,474)
Ethanol | Exchange Traded | Short | Cash Flow Hedging | Futures
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(71,820)
Ethanol | Non-Exchange Traded | Long | Forwards
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(16,704)
Ethanol | Non-Exchange Traded | Short | Forwards
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(202,175)
Natural Gas | Exchange Traded | Long | Equity Option
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(765)
Natural Gas | Exchange Traded | Long | Cash Flow Hedging | Futures
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(7,210)
Natural Gas | Exchange Traded | Short | Futures
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(458)
Natural Gas | Exchange Traded | Short | Fair Value Hedging | Futures
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(5,873)
Natural Gas | Non-Exchange Traded | Long | Forwards
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(8,329)
Natural Gas | Non-Exchange Traded | Short | Forwards
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(317)
Soybeans In Bushels | Exchange Traded | Long | Equity Option
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(3,384)
Soybean Meal in Tons | Exchange Traded | Long | Futures
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(2)
Soybean Meal in Tons | Exchange Traded | Long | Equity Option
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(3)
Distillers Grains in Tons | Non-Exchange Traded | Long | Forwards
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(101)
Distillers Grains in Tons | Non-Exchange Traded | Short | Forwards
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(300)
Corn Oil | Non-Exchange Traded | Long | Forwards
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	0
Corn Oil | Non-Exchange Traded | Short | Forwards
Derivative [Line Items]
Open commodity derivative positions, long (short) (in contracts)	(52,163)

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- Definition

Derivative, Open Commodity Derivative Positions

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480237/815-40-50-5

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