XML 110 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
OPERATING SEGMENT REPORTING - Market Traders (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Operating Segment Reporting                      
Revenue $ 58,680 $ 38,404 $ 34,395 $ 34,752 $ 28,240 $ 25,988 $ 30,647 $ 25,542 $ 166,231 $ 110,417 $ 136,541
Asahi Refining Inc.                      
Operating Segment Reporting                      
Revenue                 24,639 57,835 134,395
Auramet International LLC                      
Operating Segment Reporting                      
Revenue                 136,911 50,580  
Other                      
Operating Segment Reporting                      
Revenue                 $ 4,681 $ 2,002 $ 2,146