Quarterly report pursuant to Section 13 or 15(d)

Customer and Supplier Concentrations - Schedule of Concentration of Risk, by Risk Factor of Accounts Receivable (Details)

v3.24.0.1
Customer and Supplier Concentrations - Schedule of Concentration of Risk, by Risk Factor of Accounts Receivable (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Concentration Risk [Line Items]    
Secured loans receivable [1] $ 106,565 $ 100,620
Accounts Receivable | Customer Concentrations    
Concentration Risk [Line Items]    
Accounts receivable, net $ 42,720 $ 35,243
Concentration risk, percentage 100.00% 100.00%
Secured Loans | Customer Concentrations    
Concentration Risk [Line Items]    
Secured loans receivable $ 106,565 $ 100,620
Concentration risk, percentage 100.00% 100.00%
Bank of America | Accounts Receivable | Customer Concentrations    
Concentration Risk [Line Items]    
Accounts receivable, net $ 6,570 $ 0
Concentration risk, percentage 15.40% 0.00%
Morgan Stanley | Accounts Receivable | Customer Concentrations    
Concentration Risk [Line Items]    
Accounts receivable, net $ 5,470 $ 0
Concentration risk, percentage 12.80% 0.00%
Customer A | Secured Loans | Customer Concentrations    
Concentration Risk [Line Items]    
Secured loans receivable $ 12,500 $ 11,500
Concentration risk, percentage 11.70% 11.40%
Customer B | Secured Loans | Customer Concentrations    
Concentration Risk [Line Items]    
Secured loans receivable $ 13,500 $ 13,500
Concentration risk, percentage 12.70% 13.40%
[1] Includes amounts of the consolidated variable interest entity as of June 30, 2023, which are presented separately in the table below.