Quarterly report pursuant to Section 13 or 15(d)

Financing Agreements Notes Payable (Details)

v3.19.3
Financing Agreements Notes Payable (Details) - USD ($)
3 Months Ended
Sep. 30, 2019
Apr. 30, 2019
Sep. 30, 2018
Variable Interest Entity, Primary Beneficiary      
Debt Instrument [Line Items]      
Financing receivable $ 5,000,000    
AM Capital Funding, LLC.      
Debt Instrument [Line Items]      
Unamortized discount $ 3,000,000    
Percentage of total expense recognized 28.60%    
AM Capital Funding, LLC. | Senior Subordinated Notes      
Debt Instrument [Line Items]      
Weighted average effective interest rate (in percentage) 5.88%    
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
Stated interest rate (in percentage)     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
Stated interest rate (in percentage)     5.98%
AM Capital Funding, LLC. | Notes Receivable      
Debt Instrument [Line Items]      
Financing receivable $ 5,000,000    
AM Capital Funding, LLC. | Notes Receivable | Secured Senior Term Notes, Series 2018-1, Class B      
Debt Instrument [Line Items]      
Financing receivable 5,000,000 $ 5,000,000  
AM Capital Funding, LLC. | Variable Interest Entity, Primary Beneficiary      
Debt Instrument [Line Items]      
Notes payable 92,000,000    
Interest payable $ 234,000    
Debt instrument, aggregate interest rate (percentage) 5.26%    
Interest expense $ 1,500,000