Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets (VIE) (Unaudited) (Parenthetical)

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Condensed Consolidated Balance Sheets (VIE) (Unaudited) (Parenthetical) - USD ($)
Mar. 31, 2021
Sep. 30, 2018
AM Capital Funding, LLC. | Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class A    
Debt instrument, face amount $ 72,000,000 $ 72,000,000
Stated interest rate (in percentage) 4.98% 4.98%
AM Capital Funding, LLC. | Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class B    
Debt instrument, face amount $ 28,000,000 $ 28,000,000
Stated interest rate (in percentage) 5.98% 5.98%
Variable Interest Entity, Primary Beneficiary    
Financing receivable $ 5,000,000