Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entity - Narrative (Details)

v3.23.2
Variable Interest Entity - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended 2 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2023
May 31, 2023
Apr. 30, 2023
May 31, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Variable Interest Entity [Line Items]                
Total loss on deconsolidation         $ 1,000 $ 0 $ 2,000 $ 0
Salomon Whitney Settlement                
Variable Interest Entity [Line Items]                
Payment for settlement agreement $ 1,000              
Initial settlement amount $ 1,000              
Principals payment within, period 10 days              
Additional payment for settlement $ 1,000              
Additional payment settlement, period 45 days              
Variable Interest Entity, Primary Beneficiary                
Variable Interest Entity [Line Items]                
Payment for settlement agreement     $ 1,000          
Initial settlement amount $ 1,000              
Principals payment within, period 10 days              
Initial payment   $ 1,000            
Additional payment for settlement $ 1,000              
Additional payment settlement, period 45 days              
Total loss on deconsolidation       $ 2,000        
Loss on deconsolidation       $ 1,700