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Loans Held for Investment - Schedule of Commercial real estate loans by property types and LTV (Details) - USD ($)
Jun. 30, 2024
Jun. 30, 2023
Loans Held for Investment    
Total commercial real estate $ 1,050,846,000  
Total commercial real estate   $ 1,074,164,000
Mortgage loans    
Loans Held for Investment    
Total commercial real estate $ 83,349,000  
Total commercial real estate   $ 90,558,000
Percentage of Total commercial Real Estate 100.00% 100.00%
Weighted Average LTV 37 38
Mortgage loans | Office    
Loans Held for Investment    
Total commercial real estate $ 26,774,000  
Total commercial real estate   $ 33,198,000
Percentage of Total commercial Real Estate 32.00% 37.00%
Weighted Average LTV 43 44
Mortgage loans | Mixed use    
Loans Held for Investment    
Total commercial real estate $ 16,090,000  
Total commercial real estate   $ 17,920,000
Percentage of Total commercial Real Estate 19.00% 20.00%
Weighted Average LTV 35 36
Mortgage loans | Retail    
Loans Held for Investment    
Total commercial real estate $ 12,501,000  
Total commercial real estate   $ 12,991,000
Percentage of Total commercial Real Estate 15.00% 14.00%
Weighted Average LTV 30 32
Mortgage loans | Warehouse    
Loans Held for Investment    
Total commercial real estate $ 11,924,000  
Total commercial real estate   $ 10,644,000
Percentage of Total commercial Real Estate 14.00% 12.00%
Weighted Average LTV 31 31
Mortgage loans | Medical/dental office    
Loans Held for Investment    
Total commercial real estate $ 7,084,000  
Total commercial real estate   $ 6,641,000
Percentage of Total commercial Real Estate 9.00% 7.00%
Weighted Average LTV 44 50
Mortgage loans | Mobile home park    
Loans Held for Investment    
Total commercial real estate $ 6,909,000  
Total commercial real estate   $ 7,057,000
Percentage of Total commercial Real Estate 8.00% 8.00%
Weighted Average LTV 38 39
Mortgage loans | Restaurant/Fast Food    
Loans Held for Investment    
Total commercial real estate $ 1,190,000  
Total commercial real estate   $ 1,014,000
Percentage of Total commercial Real Estate 2.00% 1.00%
Weighted Average LTV 46 24
Mortgage loans | Automotive - non gasoline    
Loans Held for Investment    
Total commercial real estate $ 578,000  
Total commercial real estate   $ 485,000
Percentage of Total commercial Real Estate 1.00% 1.00%
Weighted Average LTV 26 19
Mortgage loans | Live/work    
Loans Held for Investment    
Total commercial real estate $ 299,000  
Total commercial real estate   $ 337,000
Weighted Average LTV 13 15
Mortgage loans | Light industrial/manufacturing    
Loans Held for Investment    
Total commercial real estate   $ 271,000
Weighted Average LTV   8
Mortgage loans | Commercial real estate    
Loans Held for Investment    
Total commercial real estate $ 83,349,000  
Total commercial real estate   $ 90,558,000
Mortgage loans | Commercial real estate | Office/Retail    
Loans Held for Investment    
Total commercial real estate 6,900,000  
Total commercial real estate   8,200,000
Mortgage loans | Commercial real estate | Multi-family/Retail    
Loans Held for Investment    
Total commercial real estate 4,700,000  
Total commercial real estate   5,600,000
Mortgage loans | Commercial real estate | Other Mixed Use    
Loans Held for Investment    
Total commercial real estate 3,000,000.0  
Total commercial real estate   3,400,000
Mortgage loans | Commercial real estate | Multi-family/Commercial    
Loans Held for Investment    
Total commercial real estate 754,000  
Mortgage loans | Commercial real estate | Multi-family/Office    
Loans Held for Investment    
Total commercial real estate 685,000  
Total commercial real estate   700,000
Mortgage loans | Owner Occupied Loan Balance    
Loans Held for Investment    
Total commercial real estate 12,188,000  
Total commercial real estate   12,839,000
Mortgage loans | Owner Occupied Loan Balance | Office    
Loans Held for Investment    
Total commercial real estate 6,690,000  
Total commercial real estate   9,283,000
Mortgage loans | Owner Occupied Loan Balance | Mixed use    
Loans Held for Investment    
Total commercial real estate 293,000  
Total commercial real estate   306,000
Mortgage loans | Owner Occupied Loan Balance | Warehouse    
Loans Held for Investment    
Total commercial real estate 2,076,000  
Total commercial real estate   2,133,000
Mortgage loans | Owner Occupied Loan Balance | Medical/dental office    
Loans Held for Investment    
Total commercial real estate 2,439,000  
Total commercial real estate   1,117,000
Mortgage loans | Owner Occupied Loan Balance | Restaurant/Fast Food    
Loans Held for Investment    
Total commercial real estate 690,000  
Mortgage loans | Non Owner Occupied Loan Balance    
Loans Held for Investment    
Total commercial real estate 71,161,000  
Total commercial real estate   77,719,000
Mortgage loans | Non Owner Occupied Loan Balance | Office    
Loans Held for Investment    
Total commercial real estate 20,084,000  
Total commercial real estate   23,915,000
Mortgage loans | Non Owner Occupied Loan Balance | Mixed use    
Loans Held for Investment    
Total commercial real estate 15,797,000  
Total commercial real estate   17,614,000
Mortgage loans | Non Owner Occupied Loan Balance | Retail    
Loans Held for Investment    
Total commercial real estate 12,501,000  
Total commercial real estate   12,991,000
Mortgage loans | Non Owner Occupied Loan Balance | Warehouse    
Loans Held for Investment    
Total commercial real estate 9,848,000  
Total commercial real estate   8,511,000
Mortgage loans | Non Owner Occupied Loan Balance | Medical/dental office    
Loans Held for Investment    
Total commercial real estate 4,645,000  
Total commercial real estate   5,524,000
Mortgage loans | Non Owner Occupied Loan Balance | Mobile home park    
Loans Held for Investment    
Total commercial real estate 6,909,000  
Total commercial real estate   7,057,000
Mortgage loans | Non Owner Occupied Loan Balance | Restaurant/Fast Food    
Loans Held for Investment    
Total commercial real estate 500,000  
Total commercial real estate   1,014,000
Mortgage loans | Non Owner Occupied Loan Balance | Automotive - non gasoline    
Loans Held for Investment    
Total commercial real estate 578,000  
Total commercial real estate   485,000
Mortgage loans | Non Owner Occupied Loan Balance | Live/work    
Loans Held for Investment    
Total commercial real estate $ 299,000  
Total commercial real estate   337,000
Mortgage loans | Non Owner Occupied Loan Balance | Light industrial/manufacturing    
Loans Held for Investment    
Total commercial real estate   $ 271,000