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v3.23.3

Accounting Standard Updates ("ASU") - Additional information (Details) - USD ($) | Sep. 30, 2023 | Jun. 30, 2023
--- | --- | ---
Accounting standard updates ("ASU") |  |
Loans held for investment fair value (in dollars) | $ 1,061,000 | $ 1,312,000
Retained Earnings (Accumulated Deficit) | 207,231,000 | 207,274,000
Impact to allowance after ASC 326 adoption | ASU 2016-13 |  |
Accounting standard updates ("ASU") |  |
Transition adjustment of the adoption of CECL | 1,200,000 |
Retained Earnings (Accumulated Deficit) | $ (824,000) |
LIBOR |  |
Accounting standard updates ("ASU") |  |
Loans held for investment fair value (in dollars) |  | $ 469,400,000

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