Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets (VIE) (Parenthetical)

v3.21.2
Consolidated Balance Sheets (VIE) (Parenthetical) - USD ($)
Jun. 30, 2021
Jun. 30, 2020
Sep. 30, 2018
Variable Interest Entity, Primary Beneficiary      
Financing receivable $ 5,000,000.0 $ 5,000,000.0  
AM Capital Funding, LLC.      
Financing receivable     $ 5,000,000.0
AM Capital Funding, LLC. | Secured Senior Term Notes, Series 2018-1, Class B      
Financing receivable     5,000,000.0
AM Capital Funding, LLC. | Senior Subordinated Notes | Secured Senior Term Notes, Series 2018-1, Class A      
Debt instrument, face amount   $ 72,000,000.0 $ 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, face amount   $ 28,000,000.0 $ 28,000,000.0
Stated interest rate (in percentage)   5.98% 5.98%