Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Secured Loans Receivable - Schedule of Financing Receivable Credit Quality Indicators (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans (current) $ 103,633 $ 94,037
Bullion and Numismatic and Semi-numismatic and Graded Sports Memorabilia    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans (current) $ 103,633 $ 94,037
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) $ 6,530 $ 11,101
Secured loans (current), percentage 6.30% 11.80%
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) $ 97,103 $ 82,936
Secured loans (current), percentage 93.70% 88.20%