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
Sep. 30, 2021
Jun. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable [1] $ 110,323 $ 112,968
Secured Loans Originated    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable 32,392 36,080
Secured Loans Originated - With a Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable 10 3,042
Financial Asset Originated    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable 32,402 39,122
Secured Loans Acquired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable $ 77,921 $ 73,846
[1]

Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.