Quarterly report pursuant to Section 13 or 15(d)

Secured Loans Receivable - Additional Information (Details)

v3.25.0.1
Secured Loans Receivable - Additional Information (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Loan
Dec. 31, 2024
USD ($)
Loan
Jun. 30, 2024
USD ($)
Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans receivable average effective rate of interest (percentage)   10.40% 10.50%
Loan collateral values updated period frequency   90 days  
Loans receivable payment terms for interest   180 days  
Loan receivable liquidation period post default   20 days  
Loans with loan-to-value $ 98,461,000 $ 98,461,000 $ 113,067,000
Non-Performing      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Number of loans | Loan 0 0 0
Non-Accrual Status      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loan impairment costs $ 0 $ 0  
Loan-to-value Ratio in Excess of 100%      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans with loan-to-value $ 0 $ 0 $ 0
Maximum      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Percentage of loan balance outstanding   85.00%  
Bullion      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Percentage of Loan-to-value ratio   75.00%  
Graded Sports Cards      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Percentage of Loan-to-value ratio   50.00%  
Numismatic and Semi-numismatic      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Percentage of Loan-to-value ratio   65.00%