Secured Loans Receivable - Summary of Carrying-value of Secured Loans (Details) - USD ($) $ in Thousands |
Sep. 30, 2022 |
Jun. 30, 2022 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Secured loans receivable | [1] | $ 87,313 | $ 126,217 | |
| Secured Loans Originated | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Secured loans receivable | 47,125 | 44,498 | ||
| Secured Loans Acquired | ||||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||||
| Secured loans receivable | $ 40,188 | $ 81,719 | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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