XML 126 R104.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Fair Value of Financial Instruments    
Loans held for investment, Fair Value $ 1,018 $ 1,047
Loans held for investment, Unpaid Principal or Base Cost 1,158 1,200
Loans held for investment, Net Unrealized (Loss) Gain (140) (153)
Other equity investments, Fair Value 730 540
Other equity investments, Unpaid Principal or Base Cost 0 0
Other equity investments, Net Unrealized (Loss) Gain $ 730 $ 540