A-Mark Precious Metals, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets (VIE) (Parenthetical)

Consolidated Balance Sheets (VIE) (Parenthetical) - USD ($)	Dec. 31, 2022	Sep. 30, 2018
Variable Interest Entity, Primary Beneficiary
Financing receivable	$ 5,000,000.0
AM Capital Funding, LLC. \| Secured Senior Term Notes, Series 2018-1, Class B
Financing receivable		$ 5,000,000.0
AM Capital Funding, LLC. \| Senior Subordinated Notes \| Secured Senior Term Notes, Series 2018-1, Class A
Debt instrument, face amount	$ 72,000,000.0	$ 72,000,000.0
Stated interest rate (in percentage)	4.98%	4.98%
AM Capital Funding, LLC. \| Senior Subordinated Notes \| Secured Senior Term Notes, Series 2018-1, Class B
Debt instrument, face amount	$ 28,000,000.0	$ 28,000,000.0
Stated interest rate (in percentage)	5.98%	5.98%

- Definition

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 2: http://www.xbrl.org/2003/role/exampleRef
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
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-URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
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Reference 7: http://www.xbrl.org/2003/role/exampleRef
-Publisher FASB
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
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Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details