XML 82 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Physical Commodities Inventory - Physical Commodities Inventory (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Sep. 30, 2021
Inventory [Line Items]    
Physical Ag & Energy $ 223.6 $ 248.6
Precious metals - held by broker-dealer subsidiary 359.8 359.9
Physical commodities inventory 513.5 447.5
Physical Commodities Inventory - Precious Metals    
Inventory [Line Items]    
Precious metals - held by broker-dealer subsidiary 136.3 111.2
Precious metals - held by non-broker-dealer subsidiaries $ 153.6 $ 87.7