Quarterly report pursuant to Section 13 or 15(d)

Secured Loans Receivable - Summary of Carrying-value of Secured Loans (Details)

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Secured Loans Receivable - Summary of Carrying-value of Secured Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable [1] $ 106,565 $ 100,620
Secured Loans Originated    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable 85,055 68,630
Secured Loans Acquired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable $ 21,510 $ 31,990
[1] Includes amounts of the consolidated variable interest entity as of June 30, 2023, which are presented separately in the table below.