Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements - Notes Payable - AMCF Notes - Additional Information (Details)

v3.23.3
Financing Agreements - Notes Payable - AMCF Notes - Additional Information (Details) - USD ($)
 1 Months Ended 3 Months Ended
Sep. 30, 2018
Sep. 30, 2023
Sep. 30, 2022
Variable Interest Entity, Primary Beneficiary      
Debt Instrument [Line Items]      
Financing receivable   $ 5,000,000  
Secured Senior Term Notes | Variable Interest Entity, Primary Beneficiary      
Debt Instrument [Line Items]      
Financing receivable   5,000,000  
AM Capital Funding, LLC. | Secured Senior Term Notes      
Debt Instrument [Line Items]      
Debt instrument, maturity date Dec. 15, 2023    
Financing receivable $ 5,000,000    
Unamortized discount   $ 100,000  
Percentage of total expense recognized   13.90% 23.80%
Weighted average effective interest rate (in percentage)   5.88% 5.88%
AM Capital Funding, LLC. | Secured Senior Term Notes | Variable Interest Entity, Primary Beneficiary      
Debt Instrument [Line Items]      
Notes payable   $ 94,900,000  
Interest payable   $ 200,000  
Debt instrument, aggregate interest rate (percentage)   5.26%  
Interest expense   $ 1,400,000 $ 1,500,000
AM Capital Funding, LLC. | Secured Senior Term Notes, Series 2018-1, Class B      
Debt Instrument [Line Items]      
Financing receivable 5,000,000    
AM Capital Funding, LLC. | Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class A      
Debt Instrument [Line Items]      
Debt instrument, face amount $ 72,000,000 $ 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 [Line Items]      
Debt instrument, face amount $ 28,000,000 $ 28,000,000.0  
Stated interest rate (in percentage) 5.98% 5.98%