Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Financing Agreements - Notes Payable - AMCF Notes - Additional Information (Details) - AM Capital Funding, LLC. - USD ($)
$ in Millions
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Sep. 30, 2018
Secured Senior Term Notes        
Debt Instrument [Line Items]        
Percentage of total expense recognized 0.00% 13.90%    
Weighted average effective interest rate (in percentage)     5.90%  
Secured Senior Term Notes | Variable Interest Entity, Primary Beneficiary        
Debt Instrument [Line Items]        
Interest expense $ 0.0 $ 1.4    
Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class A        
Debt Instrument [Line Items]        
Debt instrument, face amount       $ 72.0
Stated interest rate (in percentage)       4.98%
Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class B        
Debt Instrument [Line Items]        
Debt instrument, face amount       $ 28.0
Stated interest rate (in percentage)       5.98%