Related Party Transactions (Tables) |
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| Related Party Transactions [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of Related Party Receivable and Payables Balances |
As of June 30, 2022 and June 30, 2021, the Company had related party receivables and payables balances as set forth below:
(1)
Balance includes trade and other payables, net
(2)
Balance includes secured loan receivables and trade and other payables, net.
(3)
Balance primarily represents receivables, net (shown as components of receivables and derivative assets).
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| Schedule of Sales and Purchases of Related Parties |
During the years ended June 30, 2022 and 2021, the Company made sales and purchases to various companies, which have been deemed to be related parties, as follows:
(1)
Includes sales and purchases activity with JMB, which the Company fully acquired in March 2021.
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| Schedule of Interest Income |
During the years ended June 30, 2022 and 2021, the Company earned interest income related to loans made to Stack's Bowers and from financing arrangements (including repurchase agreements) with affiliated companies, as set forth below:
(1)
Includes JMB’s interest income from the beginning of the period through the acquisition date.
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