Secured Loans Receivable - Summary of Carrying-value of Secured Loans (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Secured loans receivable | $ 94,037 | $ 113,067 |
| Secured Loans Originated | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Secured loans receivable | 83,360 | 96,573 |
| Secured Loans Originated - With a Related Party | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Secured loans receivable | 0 | 15 |
| Secured loans originated | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Secured loans receivable | 83,360 | 96,588 |
| Secured Loans Acquired | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Secured loans receivable | $ 10,677 | $ 16,479 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable classified as current. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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