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FAIR VALUE - SCHEDULE OF QUANTITATIVE INFORMATION FOR LEVEL 3 FAIR VALUE MEASURMENTS (RECURRING) (Details) $ in Thousands | Jun. 30, 2025 USD ($) year | Jun. 30, 2024 USD ($) year
--- | --- | ---
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | $ 66,008 | $ 141,611
Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | 15,569 | 110,928
Recurring |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | 66,008 | 141,611
Servicing Rights | 27,218 | 28,924
Recurring | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | 15,569 | 110,928
Level 3 |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | 15,569 | 110,928
Servicing Rights | 27,218 | 28,924
Level 3 | Recurring |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | 15,569 | 110,928
Servicing Rights | 27,218 | 28,924
Level 3 | Recurring | Securities – Non-agency MBS |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Securities – Non-agency MBS | $ 15,569 | $ 110,928
Level 3 | Recurring | Securities – Non-agency MBS | Minimum | Projected Constant Prepayment Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.025 | 0.000
Level 3 | Recurring | Securities – Non-agency MBS | Minimum | Projected Constant Default Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.015 | 0.000
Level 3 | Recurring | Securities – Non-agency MBS | Minimum | Projected Loss Severity |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.350 | 0.000
Level 3 | Recurring | Securities – Non-agency MBS | Minimum | Discount Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.025 | 0.025
Level 3 | Recurring | Securities – Non-agency MBS | Minimum | Credit Enhancement |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.000 | 0.000
Level 3 | Recurring | Securities – Non-agency MBS | Maximum | Projected Constant Prepayment Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.300 | 0.721
Level 3 | Recurring | Securities – Non-agency MBS | Maximum | Projected Constant Default Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.119 | 0.137
Level 3 | Recurring | Securities – Non-agency MBS | Maximum | Projected Loss Severity |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.689 | 0.689
Level 3 | Recurring | Securities – Non-agency MBS | Maximum | Discount Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.041 | 0.049
Level 3 | Recurring | Securities – Non-agency MBS | Maximum | Credit Enhancement |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.990 | 0.649
Level 3 | Recurring | Securities – Non-agency MBS | Weighted Average | Projected Constant Prepayment Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.224 | 0.380
Level 3 | Recurring | Securities – Non-agency MBS | Weighted Average | Projected Constant Default Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.087 | 0.028
Level 3 | Recurring | Securities – Non-agency MBS | Weighted Average | Projected Loss Severity |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.434 | 0.329
Level 3 | Recurring | Securities – Non-agency MBS | Weighted Average | Discount Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.027 | 0.025
Level 3 | Recurring | Securities – Non-agency MBS | Weighted Average | Credit Enhancement |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Available-for-sale securities, measurement input | 0.392 | 0.228
Level 3 | Recurring | Servicing Rights |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing Rights | $ 27,218 | $ 28,924
Level 3 | Recurring | Servicing Rights | Minimum | Projected Constant Prepayment Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.052 | 0.055
Level 3 | Recurring | Servicing Rights | Minimum | Discount Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.095 | 0.095
Level 3 | Recurring | Servicing Rights | Minimum | Life (in years) |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | year | 2.5 | 0.4
Level 3 | Recurring | Servicing Rights | Maximum | Projected Constant Prepayment Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.266 | 0.952
Level 3 | Recurring | Servicing Rights | Maximum | Discount Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.112 | 0.112
Level 3 | Recurring | Servicing Rights | Maximum | Life (in years) |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | year | 12.8 | 14.9
Level 3 | Recurring | Servicing Rights | Weighted Average | Projected Constant Prepayment Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.097 | 0.118
Level 3 | Recurring | Servicing Rights | Weighted Average | Discount Rate |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | 0.098 | 0.098
Level 3 | Recurring | Servicing Rights | Weighted Average | Life (in years) |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |
Servicing asset, measurement input | year | 9.3 | 7.9

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