Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Assets and Liabilities, at Fair Value - Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets $ 87,573 $ 77,881
Derivative liabilities 20,417 8,076
Fair Value on a Recurring Basis    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Inventories 1,000,087 980,695
Precious metals held under financing arrangements 19,279 25,530
Total assets, valued at fair value 1,112,239 1,089,406
Liabilities on borrowed metals 21,727 21,642
Product financing arrangements 389,615 335,831
Total liabilities, valued at fair value 431,759 365,549
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 16,259 853
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 3,972 4,441
Fair Value on a Recurring Basis | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   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 186 1,621
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 10,976 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 23,264 832
Fair Value on a Recurring Basis | Forward contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets 53,333 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 5,300
Fair Value on a Recurring Basis | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Inventories 1,000,087 980,695
Precious metals held under financing arrangements 19,279 25,530
Total assets, valued at fair value 1,106,939 1,084,106
Liabilities on borrowed metals 21,727 21,642
Product financing arrangements 389,615 335,831
Total liabilities, valued at fair value 431,759 365,549
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 16,259 853
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 3,972 4,441
Fair Value on a Recurring Basis | Level 1 | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   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 186 1,621
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 10,976 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 23,264 832
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 53,333 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 0
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
Total liabilities, valued at fair value 0 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 | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   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 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 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 5,300 5,300
Liabilities on borrowed metals 0 0
Product financing arrangements 0 0
Total liabilities, valued at fair value 0 0
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 | Future contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liabilities   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
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 $ 5,300