Annual report pursuant to Section 13 and 15(d)

Assets and Liabilities, at Fair Value - Additional Information (Details)

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Assets and Liabilities, at Fair Value - Additional Information (Details)
$ in Millions
 1 Months Ended 12 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Silver Gold Bull, Inc.    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Adjustments to fair value options $ 3.0  
Fair value of option to purchase before modification and partial exercise 2.3  
Fair value of remaining option purchase consideration $ 2.3  
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Assumptions Correlation Factor   70.00%
EBITDA risk premium assumption   12.40%
Selling, General, and Administrative Expenses | LPM Group Limited    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Reduction in contingent consideration liability   $ 0.4
EBITDA Volatility | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Option to purchase interests in long-term investment 0.70 0.70
Acquisition-related contingent consideration 0.65 0.65
Equity Volatility | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Option to purchase interests in long-term investment 0.70 0.70
Risk Free Interest Rate | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Option to purchase interests in long-term investment 0.041 0.041
Risk Free Interest Rate | Level 3 | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Acquisition-related contingent consideration 0.053 0.053
Risk Free Interest Rate | Level 3 | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Acquisition-related contingent consideration 0.046 0.046
EBITDA Risk Premium | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Acquisition-related contingent consideration 0.107 0.107