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Loans Held for Investment - Additional Information (Details)
3 Months Ended
Jul. 01, 2023
USD ($)
Sep. 30, 2023
USD ($)
loan
property
Sep. 30, 2022
USD ($)
property
Jun. 30, 2023
property
Fixed-rate loans as a percentage of total loans held for investment   11.00%   11.00%
Restructured loans amount $ 1,200,000      
Loan interest income added to negative amortization loan balance   $ 0    
Loans and Leases Receivable, Impaired, Commitment to Lend   0    
Non-performing loans received   18,000 $ 7,000  
Non-performing loans interest recognized as principal payments, cost basis   0 2,000  
Interest income, non-performing loans, cash basis   18,000 5,000  
Average investment in non-performing loans   $ 1,400,000 $ 1,118,000  
Number of modified loans | loan   0    
Number of Properties Acquired in Settlement of Loans | property   0 0  
Number of Previously Foreclosed Properties Sold | property   0 0  
Number Of Real Estate Owned Properties | property   0   0
First Trust Deed Loans        
Loans deemed uncollectible, period of delinquency   150 days    
Bankruptcy [Member]        
Loans deemed uncollectible, period of delinquency   60 days    
Troubled Debt Restructurings [Member]        
Loans deemed uncollectible, period of delinquency   90 days    
Commercial Real Estate Or Second Mortgage [Member]        
Loans deemed uncollectible, period of delinquency   120 days    
Maximum        
Segregated restructured loans, period of delinquency   90 days    
Maximum | Bankruptcy [Member]        
Allowance for loan losses, pooling method, period of delinquency   60 days