Condensed Consolidated Balance Sheets (VIE) (Parenthetical) - USD ($) |
Sep. 30, 2023 |
Sep. 30, 2018 |
|---|---|---|
| Variable Interest Entity, Primary Beneficiary | ||
| Financing receivable | $ 5,000,000 | |
| AM Capital Funding, LLC. | Secured Senior Term Notes, Series 2018-1, Class B | ||
| Financing receivable | $ 5,000,000 | |
| 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 |
| 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 |
| Stated interest rate (in percentage) | 5.98% | 5.98% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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