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Loans Held for Investment - Schedule of Commercial real estate loans by property types and LTV (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Loans Held for Investment      
Total commercial real estate $ 1,045,667,000 $ 1,050,846,000 $ 1,070,468,000
Mortgage loans | Commercial real estate      
Loans Held for Investment      
Total commercial real estate $ 81,169,000 $ 83,349,000 $ 87,954,000
Percentage of Total commercial Real Estate 100.00% 100.00%  
Weighted Average LTV 37 37  
Mortgage loans | Commercial real estate | Office      
Loans Held for Investment      
Total commercial real estate $ 26,749,000 $ 26,774,000  
Percentage of Total commercial Real Estate 33.00% 32.00%  
Weighted Average LTV 42 43  
Mortgage loans | Commercial real estate | Mixed use      
Loans Held for Investment      
Total commercial real estate $ 15,962,000 $ 16,090,000  
Percentage of Total commercial Real Estate 20.00% 19.00%  
Weighted Average LTV 35 35  
Mortgage loans | Commercial real estate | Office/Retail      
Loans Held for Investment      
Total commercial real estate $ 6,900,000 $ 6,900,000  
Mortgage loans | Commercial real estate | Multi-family/Retail      
Loans Held for Investment      
Total commercial real estate 4,700,000 4,700,000  
Mortgage loans | Commercial real estate | Other Mixed Use      
Loans Held for Investment      
Total commercial real estate 3,000,000.0 3,000,000.0  
Mortgage loans | Commercial real estate | Multi-family/Commercial      
Loans Held for Investment      
Total commercial real estate 750,000 754,000  
Mortgage loans | Commercial real estate | Multi-family/Office      
Loans Held for Investment      
Total commercial real estate 679,000 685,000  
Mortgage loans | Commercial real estate | Retail      
Loans Held for Investment      
Total commercial real estate $ 11,108,000 $ 12,501,000  
Percentage of Total commercial Real Estate 14.00% 15.00%  
Weighted Average LTV 31 30  
Mortgage loans | Commercial real estate | Warehouse      
Loans Held for Investment      
Total commercial real estate $ 11,712,000 $ 11,924,000  
Percentage of Total commercial Real Estate 14.00% 14.00%  
Weighted Average LTV 29 31  
Mortgage loans | Commercial real estate | Medical/dental office      
Loans Held for Investment      
Total commercial real estate $ 7,002,000 $ 7,084,000  
Percentage of Total commercial Real Estate 9.00% 9.00%  
Weighted Average LTV 46 44  
Mortgage loans | Commercial real estate | Mobile home park      
Loans Held for Investment      
Total commercial real estate $ 6,873,000 $ 6,909,000  
Percentage of Total commercial Real Estate 8.00% 8.00%  
Weighted Average LTV 38 38  
Mortgage loans | Commercial real estate | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate $ 1,186,000 $ 1,190,000  
Percentage of Total commercial Real Estate 1.00% 2.00%  
Weighted Average LTV 40 46  
Mortgage loans | Commercial real estate | Automotive - non gasoline      
Loans Held for Investment      
Total commercial real estate $ 577,000 $ 578,000  
Percentage of Total commercial Real Estate 1.00% 1.00%  
Weighted Average LTV 26 26  
Mortgage loans | Commercial real estate | Live/work      
Loans Held for Investment      
Total commercial real estate   $ 299,000  
Weighted Average LTV   13  
Mortgage loans | Owner Occupied Loan Balance      
Loans Held for Investment      
Total commercial real estate $ 11,284,000 $ 12,188,000  
Mortgage loans | Owner Occupied Loan Balance | Office      
Loans Held for Investment      
Total commercial real estate 5,818,000 6,690,000  
Mortgage loans | Owner Occupied Loan Balance | Mixed use      
Loans Held for Investment      
Total commercial real estate 289,000 293,000  
Mortgage loans | Owner Occupied Loan Balance | Warehouse      
Loans Held for Investment      
Total commercial real estate 2,063,000 2,076,000  
Mortgage loans | Owner Occupied Loan Balance | Medical/dental office      
Loans Held for Investment      
Total commercial real estate 2,426,000 2,439,000  
Mortgage loans | Owner Occupied Loan Balance | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate 688,000 690,000  
Mortgage loans | Non Owner Occupied Loan Balance      
Loans Held for Investment      
Total commercial real estate 69,885,000 71,161,000  
Mortgage loans | Non Owner Occupied Loan Balance | Office      
Loans Held for Investment      
Total commercial real estate 20,931,000 20,084,000  
Mortgage loans | Non Owner Occupied Loan Balance | Mixed use      
Loans Held for Investment      
Total commercial real estate 15,673,000 15,797,000  
Mortgage loans | Non Owner Occupied Loan Balance | Retail      
Loans Held for Investment      
Total commercial real estate 11,108,000 12,501,000  
Mortgage loans | Non Owner Occupied Loan Balance | Warehouse      
Loans Held for Investment      
Total commercial real estate 9,649,000 9,848,000  
Mortgage loans | Non Owner Occupied Loan Balance | Medical/dental office      
Loans Held for Investment      
Total commercial real estate 4,576,000 4,645,000  
Mortgage loans | Non Owner Occupied Loan Balance | Mobile home park      
Loans Held for Investment      
Total commercial real estate 6,873,000 6,909,000  
Mortgage loans | Non Owner Occupied Loan Balance | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate 498,000 500,000  
Mortgage loans | Non Owner Occupied Loan Balance | Automotive - non gasoline      
Loans Held for Investment      
Total commercial real estate $ 577,000 578,000  
Mortgage loans | Non Owner Occupied Loan Balance | Live/work      
Loans Held for Investment      
Total commercial real estate   $ 299,000