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Finance Receivables, Net (Details 4)
$ in Thousands
Sep. 30, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year $ 9,957
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 76,535
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 49,658
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 29,109
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 37,644
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 32,028
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 234,931
Life Science Term Loans [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 9,957
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 63,380
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 45,419
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 37,644
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 24,517
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 180,917
Life Science Term Loans [Member] | Pass [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 13,682
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 6,047
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 19,729
Life Science Term Loans [Member] | Special Mention [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year 9,957
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 32,104
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 42,061
Life Science Term Loans [Member] | Substandard [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 31,276
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 10,183
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year 31,597
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 24,517
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 97,573
Life Science Term Loans [Member] | Doubtful [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 21,554
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 21,554
Life Science Royalty Purchases [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 13,155
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 4,239
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 29,109
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 7,511
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 54,014
Life Science Royalty Purchases [Member] | Pass [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year 13,155
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 14,927
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 1,353
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 29,435
Life Science Royalty Purchases [Member] | Special Mention [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 3,749
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 3,481
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss 7,230
Life Science Royalty Purchases [Member] | Substandard [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Financing Receivable, Excluding Accrued Interest, Year One, Originated, Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Two, Originated, Fiscal Year before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Year Three, Originated, Two Years before Current Fiscal Year 4,239
Financing Receivable, Excluding Accrued Interest, Year Four, Originated, Three Years before Current Fiscal Year 10,433
Financing Receivable, Excluding Accrued Interest, Year Five, Originated, Four Years before Current Fiscal Year
Financing Receivable, Excluding Accrued Interest, Originated, More than Five Years before Current Fiscal Year 2,677
Financing Receivable, Excluding Accrued Interest, before Allowance for Credit Loss $ 17,349