Secured Loans Receivable - Summary of Carrying-value of Secured Loans (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Jun. 30, 2024 |
|---|---|---|
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Secured loans receivable | $ 101,887 | $ 113,067 |
| Secured Loans Originated | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Secured loans receivable | 81,076 | 96,573 |
| Secured Loans Originated - With a Related Party | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Secured loans receivable | 4,832 | 15 |
| Secured loans originated | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Secured loans receivable | 85,908 | 96,588 |
| Secured Loans Acquired | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Secured loans receivable | $ 15,979 | $ 16,479 |
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|