Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities, at Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details)

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Assets and Liabilities, at Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Jun. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 24,728 $ 44,536
Derivative liabilities 47,751 7,539
Fair Value on a Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Inventories 557,458 457,613
Precious metals held under financing arrangements 88,620 154,742
Total assets, valued at fair value 670,806 656,891
Liabilities on borrowed metals 67,434 91,866
Product financing arrangements 155,779 201,028
Total liabilities, valued at fair value 270,964 300,433
Fair Value on a Recurring Basis | Open sale and purchase commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 36,113 243
Fair Value on a Recurring Basis | Liability on margin accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 4,623 2,806
Fair Value on a Recurring Basis | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 1,766 465
Fair Value on a Recurring Basis | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 5,249 4,025
Fair Value on a Recurring Basis | Open sale and purchase commitments, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 12,009 38,340
Fair Value on a Recurring Basis | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 7,183 4,510
Fair Value on a Recurring Basis | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 5,536 1,686
Fair Value on a Recurring Basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Inventories 557,458 457,613
Precious metals held under financing arrangements 88,620 154,742
Total assets, valued at fair value 670,806 656,891
Liabilities on borrowed metals 67,434 91,866
Product financing arrangements 155,779 201,028
Total liabilities, valued at fair value 270,964 300,433
Fair Value on a Recurring Basis | Level 1 | Open sale and purchase commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 36,113 243
Fair Value on a Recurring Basis | Level 1 | Liability on margin accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 4,623 2,806
Fair Value on a Recurring Basis | Level 1 | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 1,766 465
Fair Value on a Recurring Basis | Level 1 | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 5,249 4,025
Fair Value on a Recurring Basis | Level 1 | Open sale and purchase commitments, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 12,009 38,340
Fair Value on a Recurring Basis | Level 1 | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 7,183 4,510
Fair Value on a Recurring Basis | Level 1 | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 5,536 1,686
Fair Value on a Recurring Basis | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Inventories 0 0
Precious metals held under financing arrangements 0 0
Total assets, valued at fair value 0 0
Liabilities on borrowed metals 0 0
Product financing arrangements 0 0
Total liabilities, valued at fair value 0 0
Fair Value on a Recurring Basis | Level 2 | Open sale and purchase commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value on a Recurring Basis | Level 2 | Liability on margin accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value on a Recurring Basis | Level 2 | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value on a Recurring Basis | Level 2 | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value on a Recurring Basis | Level 2 | Open sale and purchase commitments, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Fair Value on a Recurring Basis | Level 2 | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Fair Value on a Recurring Basis | Level 2 | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Fair Value on a Recurring Basis | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Inventories 0 0
Precious metals held under financing arrangements 0 0
Total assets, valued at fair value 0 0
Liabilities on borrowed metals 0 0
Product financing arrangements 0 0
Total liabilities, valued at fair value 0 0
Fair Value on a Recurring Basis | Level 3 | Open sale and purchase commitments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value on a Recurring Basis | Level 3 | Liability on margin accounts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value on a Recurring Basis | Level 3 | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value on a Recurring Basis | Level 3 | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 0 0
Fair Value on a Recurring Basis | Level 3 | Open sale and purchase commitments, net    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Fair Value on a Recurring Basis | Level 3 | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 0 0
Fair Value on a Recurring Basis | Level 3 | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 0 $ 0