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v3.25.3

Commitments and Contingencies - Forward Purchase and Sales Contracts (Details) - Not Designated as Hedging Instrument t in Thousands, $ in Thousands |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Mar. 20, 2025 USD ($) | Sep. 30, 2025 USD ($) | Mar. 31, 2025 USD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Jun. 05, 2025 USD ($) t $ / t | Dec. 06, 2023 USD ($) t $ / t | Nov. 24, 2023 USD ($) t $ / t
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) on derivative |  | $ 0 |  | $ (1,718) | $ (18,633) | $ (2,969) |  |  |
Forward Contracts, Soybeans, November 24, 2023 |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |
Derivative, nonmonetary notional amount | t |  |  |  |  |  |  |  |  | 70
Price per unit | $ / t |  |  |  |  |  |  |  |  | 662
Notional amount |  |  |  |  |  |  |  |  | $ 46,300
Realized gain | $ 10,500 |  |  |  |  |  |  |  |
Unrealized gain (loss) on derivatives | 9,300 |  |  |  |  |  |  |  |
Gain (loss) on derivative |  |  | $ 1,200 |  |  |  |  |  |
Forward Contracts, Soybeans, December 6, 2023 |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |
Derivative, nonmonetary notional amount | t |  |  |  |  |  |  |  | 70 |
Price per unit | $ / t |  |  |  |  |  |  |  | 674 |
Notional amount |  |  |  |  |  |  |  | $ 47,200 |
Realized gain | 11,100 |  |  |  |  |  |  |  |
Unrealized gain (loss) on derivatives | $ 9,300 |  |  |  |  |  |  |  |
Gain (loss) on derivative |  |  | $ 1,800 |  |  |  |  |  |
Forward Contracts, Soybeans, June 5, 2025 |  |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |  |
Derivative, nonmonetary notional amount | t |  |  |  |  |  |  | 45 |  |
Price per unit | $ / t |  |  |  |  |  |  | 1,037.71 |  |
Notional amount |  |  |  |  |  |  | $ 46,700 |  |
Gain (loss) on derivative |  | $ (6,600) |  |  |  |  |  |  |

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