XML 71 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Physical Commodities Inventory - Physical Commodities Inventory (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Sep. 30, 2023
Inventory [Line Items]    
Physical Ag & Energy $ 188.4 $ 146.2
Precious metals - held by broker-dealer subsidiary 355.2 386.5
Physical commodities inventory, net 616.9 537.3
Physical Commodities Inventory - Precious Metals    
Inventory [Line Items]    
Precious metals - held by broker-dealer subsidiary 166.8 240.3
Precious metals - held by non-broker-dealer subsidiaries $ 261.7 $ 150.8