Quarterly report pursuant to Section 13 or 15(d)

Secured Loans Receivable - Schedule of Financing Receivable Credit Quality Indicators (Details)

v3.22.2.2
Secured Loans Receivable - Schedule of Financing Receivable Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Jun. 30, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans (current) [1] $ 87,313 $ 126,217
Bullion and Numismatic and Semi-numismatic and Graded Sports Memorabilia    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans (current) $ 87,313 $ 126,217
Secured loans (current), percentage 100.00% 100.00%
Loan-to-value of 75% or More | Bullion and Numismatic and Semi-numismatic and Graded Sports Memorabilia    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans (current) $ 36,100 $ 76,714
Secured loans (current), percentage 41.30% 60.80%
Loan-to-value of Less than 75% | Bullion and Numismatic and Semi-numismatic and Graded Sports Memorabilia    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans (current) $ 51,213 $ 49,503
Secured loans (current), percentage 58.70% 39.20%
[1] Includes amounts of the condensed consolidated variable interest entity, which is presented separately in the table below.