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v3.24.1.u1

Accounting Standard Updates ("ASU") - Additional information (Details) | 9 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 USD ($) loan | Jul. 01, 2023 USD ($) | Jun. 30, 2023 USD ($)
Accounting standard updates ("ASU") |  |  |
Loans held for investment |  |  | $ 1,077,629,000
Retained Earnings (Accumulated Deficit) | $ 208,923,000 |  | 207,274,000
Number of loans refinanced or restructured under CECL methodology. | loan | 0 |  |
Impact to allowance after ASC 326 adoption | ASU 2016-13 |  |  |
Accounting standard updates ("ASU") |  |  |
Transition adjustment of the adoption of CECL | $ 1,200,000 | $ 1,200,000 |
Retained Earnings (Accumulated Deficit) | $ (824,000) |  |
LIBOR |  |  |
Accounting standard updates ("ASU") |  |  |
Loans held for investment |  |  | $ 469,400,000

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- Definition Number of financing receivables that have been refinanced or restructured for borrowers experiences difficulties under CECL methodology. + References No definition available. + Details
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable, classified as current. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481990/310-10-45-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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