Accrued incentive fee earned based on investment performance.

No definition available.

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- Definition

Incentive fee earned as percentage on investment performance.

+ References

No definition available.

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- Definition

Issuance of recoupment to federal agency.

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No definition available.

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- Definition

Percentage entitled of rent collected.

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No definition available.

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- Definition

Percentage of management fee rate.

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No definition available.

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- Definition

Proceeds from federal agencies.

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No definition available.

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Remaining balance in advance payments from federal agency.

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No definition available.

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- Definition

Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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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.

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No definition available.

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- Definition

Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
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Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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Revenue - Additional Information (Details) - USD ($)	3 Months Ended	12 Months Ended
Revenue - Additional Information (Details) - USD ($)	Jun. 30, 2020	Jun. 30, 2022	Jun. 30, 2021
Disaggregation Of Revenue [Line Items]
Contract with customer liability		$ 0	$ 0
Accrued incentive fees as per the terms of investment management agreements		$ 0
Minimum
Disaggregation Of Revenue [Line Items]
Percentage of management fee rates		1.00%
Incentive fee earned as percentage on investment performance		5.00%
Equipment Lease Term		10 months
Maximum
Disaggregation Of Revenue [Line Items]
Percentage of management fee rates		1.50%
Incentive fee earned as percentage on investment performance		25.00%
Equipment Lease Term		36 months
Funds
Disaggregation Of Revenue [Line Items]
Percentage entitled of rent collected		4.00%
Equipment Sales \| Accounts Receivable
Disaggregation Of Revenue [Line Items]
Unbilled revenue		$ 300,000	200,000
Equipment Rental
Disaggregation Of Revenue [Line Items]
Contract with customer liability		900,000	1,000,000.0
Equipment Rental \| Accounts Receivable
Disaggregation Of Revenue [Line Items]
Unbilled revenue		100,000	100,000
Centers for Medicare and Medicaid Services
Disaggregation Of Revenue [Line Items]
Proceeds from federal agency	$ 4,400,000
Recoupments issued		3,200,000	$ 900,000
Remaining balance in advance payments from federal agency		$ 300,000