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Derivative Financial Instruments - Open Position Derivative Financial Instruments (Details)
contract in Thousands
Sep. 30, 2022
contract
Corn | Exchange Traded | Long | Cash Flow Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 15,105
Corn | Exchange Traded | Short | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 20,605
Corn | Exchange Traded | Short | Fair Value Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 1,290
Corn | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 27,808
Corn | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 18
Ethanol | Exchange Traded | Short | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) (3,150)
Ethanol | Exchange Traded | Short | Cash Flow Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 44,100
Ethanol | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 1,989
Ethanol | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 241,680
Natural Gas | Exchange Traded | Long | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) (7,420)
Natural Gas | Exchange Traded | Long | Cash Flow Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 6,420
Natural Gas | Exchange Traded | Short | Fair Value Hedging | Futures  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 6,210
Natural Gas | Exchange Traded | Short | Fair Value Hedging | Equity Option  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 56
Natural Gas | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 25,041
Natural Gas | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 516
Distillers Grains in Tons | Non-Exchange Traded | Long | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 95
Distillers Grains in Tons | Non-Exchange Traded | Short | Forwards  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) 361
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) 57,205
Soybean Oil in Pounds | Exchange Traded | Long | Fair Value Hedging | Equity Option  
Derivative [Line Items]  
Open commodity derivative positions, long (short) (in contracts) (6,204)