XML 64 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Fair Value of Financial Instruments    
Loans held for investment, Aggregate Fair Value $ 1,350 $ 1,396
Loans held for investment, Aggregate Unpaid Principal Balance 1,549 1,569
Loans held for investment, Net Unrealized Loss $ (199) $ (173)