Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (VIE) (Parenthetical)

v3.23.2
Consolidated Balance Sheets (VIE) (Parenthetical) - USD ($)
Jun. 30, 2023
Sep. 30, 2018
Variable Interest Entity, Primary Beneficiary    
Financing receivable $ 5,000,000.0  
AM Capital Funding, LLC. | Secured Senior Term Notes, Series 2018-1, Class B    
Financing receivable   $ 5,000,000.0
AM Capital Funding, LLC. | Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class A    
Debt instrument, face amount $ 72,000,000.0 $ 72,000,000.0
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 $ 28,000,000.0 $ 28,000,000.0
Stated interest rate (in percentage) 5.98% 5.98%