Annual report pursuant to Section 13 and 15(d)

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

v3.22.2.2
Secured Loans Receivable - Summary of Carrying-value of Secured Loans (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable [1] $ 126,217 $ 112,968
Secured Loans Originated    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable 44,498 36,080
Secured Loans Originated - With a Related Party    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable 0 3,042
Financial Asset Originated    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable 44,498 39,122
Secured Loans Acquired    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Secured loans receivable $ 81,719 $ 73,846
[1] Includes amounts of the consolidated variable interest entity, which is presented separately in the table below.