XML 73 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Organization and Summary of Significant Accounting Policies - Accounting Standard Updates (ASU) (Details) - USD ($)
Jun. 30, 2024
Jul. 01, 2023
Jun. 30, 2023
Accounting standard updates ("ASU")      
Loans held for investment     $ 1,077,629,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]     prov:LondonInterbankOfferedRateMember
Decrease to retained earnings $ 209,914,000   $ 207,274,000
Impact of ASU adoption | ASC 326      
Accounting standard updates ("ASU")      
Transition adjustment of the adoption of CECL   $ 1,200,000  
Decrease to retained earnings $ 824,000 $ (824,000)  
Impact of ASU adoption | ASU 2022-06 (topic 848)      
Accounting standard updates ("ASU")      
Loans held for investment     $ 469,400,000