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Loans Held For Investment - Schedule of Loans Held For Investment (Details) - USD ($) $ in Thousands	Dec. 31, 2025	Sep. 30, 2025	Jun. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024
Receivables [Abstract]
Unpaid principal balance	$ 62,079		$ 61,938
Less: Discount at loan purchase, net of amortization	(1,785)		(1,527)
Less: Allowance for expected credit losses	(13,413)	$ (14,653)	(14,853)	$ (13,340)	$ (6,230)	$ (4,700)
Loans held for investment, net	$ 46,881		$ 45,558

X

- Definition

Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

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Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.

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