Annual report pursuant to Section 13 and 15(d)

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

v3.23.2
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
Jun. 30, 2023
Jun. 30, 2022
Carrying Amount    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
AMCF Notes $ 94,762 $ 94,073
Fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
AMCF Notes $ 94,038 $ 92,398