Annual report pursuant to Section 13 and 15(d)

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

v3.24.2.u1
Assets and Liabilities, at Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 114,720 $ 77,881
Derivative liabilities 26,751 8,076
Fair Value on a Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Inventories 1,093,908 980,695
Precious metals held under financing arrangements 22,066 25,530
Total assets, valued at fair value 1,230,694 1,089,406
Liabilities on borrowed metals 31,993 21,642
Product financing arrangements 517,744 335,831
Acquisition-related contingent consideration 2,430  
Total liabilities, valued at fair value 578,918 365,549
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 98,012 37,957
Fair Value on a Recurring Basis | Futures contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,557 832
Fair Value on a Recurring Basis | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 15,151 39,092
Fair Value on a Recurring Basis | Option to purchase interest in a long-term investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets, valued at fair value   5,300
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 7,690 853
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 4,766 4,441
Fair Value on a Recurring Basis | Futures contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 39 1,161
Fair Value on a Recurring Basis | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 14,256 1,621
Fair Value on a Recurring Basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Inventories 1,093,908 980,695
Precious metals held under financing arrangements 22,066 25,530
Total assets, valued at fair value 1,230,694 1,084,106
Liabilities on borrowed metals 31,993 21,642
Product financing arrangements 517,744 335,831
Acquisition-related contingent consideration 0  
Total liabilities, valued at fair value 576,488 365,549
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 98,012 37,957
Fair Value on a Recurring Basis | Level 1 | Futures contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 1,557 832
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 15,151 39,092
Fair Value on a Recurring Basis | Level 1 | Option to purchase interest in a long-term investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets, valued at fair value   0
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 7,690 853
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 4,766 4,441
Fair Value on a Recurring Basis | Level 1 | Futures contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities 39 1,161
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 14,256 1,621
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
Acquisition-related contingent consideration 0  
Total liabilities, valued at fair value 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 | Futures 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 2 | Option to purchase interest in a long-term investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets, valued at fair value   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 | Futures 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 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 5,300
Liabilities on borrowed metals 0 0
Product financing arrangements 0 0
Acquisition-related contingent consideration 2,430  
Total liabilities, valued at fair value 2,430 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 | Futures 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
Fair Value on a Recurring Basis | Level 3 | Option to purchase interest in a long-term investment    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total assets, valued at fair value   5,300
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 | Futures 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