Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities, at Fair Value - Schedule of Carrying Amounts and Estimated Fair Value of Fixed-Rate Notes Payable (Details)

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Assets and Liabilities, at Fair Value - Schedule of Carrying Amounts and Estimated Fair Value of Fixed-Rate Notes Payable (Details) - AM Capital Funding, LLC. - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2022
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
AMCF Notes $ 94,644 $ 94,073
Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
AMCF Notes $ 91,441 $ 92,398