Financing Agreements - Liability on Borrowed Metals and Precious Metals Leases - Additional Information (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
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| Liabilities On Borrowed Metals [Line Items] | |||
| Liabilities on borrowed metals | $ 793,783 | $ 776,061 | |
| Precious metals leases value | 1,117,000 | $ 1,688,000 | |
| Liabilities on Borrowed Metals and Precious Metals Leases | |||
| Liabilities On Borrowed Metals [Line Items] | |||
| Interest expense | $ 8,200 | $ 2,100 | |
| Percentage of total expense recognized | 65.70% | 16.60% | |
| Effective rate of interest (including amortization of debt issuance costs) | 2.20% | 3.20% | |
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- Definition Interest expense, debt as percentage of expense recognized. No definition available.
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- Definition Liabilities on borrowed metals. No definition available.
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- Definition Liability on precious metals from third parties, as of the balance sheet date that must be repaid within one year (or the normal operating cycle, if longer). No definition available.
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- Definition Precious metals leases value. No definition available.
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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