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Loans Held for Investment - Schedule of Commercial real estate loans by property types and LTV (Details) - USD ($)
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Loans Held for Investment      
Total commercial real estate $ 1,050,848,000 $ 1,050,846,000 $ 1,073,406,000
Mortgage loans | Commercial real estate      
Loans Held for Investment      
Total commercial real estate $ 77,984,000 $ 83,349,000 $ 88,640,000
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 $ 26,211,000 $ 26,774,000  
Percentage of Total commercial Real Estate 34.00% 32.00%  
Weighted Average LTV 41 43  
Mortgage loans | Commercial real estate | Mixed use      
Loans Held for Investment      
Total commercial real estate $ 15,297,000 $ 16,090,000  
Percentage of Total commercial Real Estate 20.00% 19.00%  
Weighted Average LTV 34 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 2,300,000 3,000,000  
Mortgage loans | Commercial real estate | Multi-family/Commercial      
Loans Held for Investment      
Total commercial real estate 747,000 754,000  
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 $ 10,011,000 $ 12,501,000  
Percentage of Total commercial Real Estate 13.00% 15.00%  
Weighted Average LTV 30 30  
Mortgage loans | Commercial real estate | Warehouse      
Loans Held for Investment      
Total commercial real estate $ 11,315,000 $ 11,924,000  
Percentage of Total commercial Real Estate 14.00% 14.00%  
Weighted Average LTV 30 31  
Mortgage loans | Commercial real estate | Medical/dental office      
Loans Held for Investment      
Total commercial real estate $ 6,555,000 $ 7,084,000  
Percentage of Total commercial Real Estate 8.00% 9.00%  
Weighted Average LTV 43 44  
Mortgage loans | Commercial real estate | Mobile home park      
Loans Held for Investment      
Total commercial real estate $ 6,838,000 $ 6,909,000  
Percentage of Total commercial Real Estate 9.00% 8.00%  
Weighted Average LTV 38 38  
Mortgage loans | Commercial real estate | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate $ 1,182,000 $ 1,190,000  
Percentage of Total commercial Real Estate 1.00% 2.00%  
Weighted Average LTV 46 46  
Mortgage loans | Commercial real estate | Automotive - non gasoline      
Loans Held for Investment      
Total commercial real estate $ 575,000 $ 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 $ 10,852,000 $ 12,188,000  
Mortgage loans | Owner Occupied Loan Balance | Office      
Loans Held for Investment      
Total commercial real estate 5,785,000 6,690,000  
Mortgage loans | Owner Occupied Loan Balance | Mixed use      
Loans Held for Investment      
Total commercial real estate 286,000 293,000  
Mortgage loans | Owner Occupied Loan Balance | Warehouse      
Loans Held for Investment      
Total commercial real estate 2,050,000 2,076,000  
Mortgage loans | Owner Occupied Loan Balance | Medical/dental office      
Loans Held for Investment      
Total commercial real estate 2,046,000 2,439,000  
Mortgage loans | Owner Occupied Loan Balance | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate 685,000 690,000  
Mortgage loans | Non Owner Occupied Loan Balance      
Loans Held for Investment      
Total commercial real estate 67,132,000 71,161,000  
Mortgage loans | Non Owner Occupied Loan Balance | Office      
Loans Held for Investment      
Total commercial real estate 20,426,000 20,084,000  
Mortgage loans | Non Owner Occupied Loan Balance | Mixed use      
Loans Held for Investment      
Total commercial real estate 15,011,000 15,797,000  
Mortgage loans | Non Owner Occupied Loan Balance | Retail      
Loans Held for Investment      
Total commercial real estate 10,011,000 12,501,000  
Mortgage loans | Non Owner Occupied Loan Balance | Warehouse      
Loans Held for Investment      
Total commercial real estate 9,265,000 9,848,000  
Mortgage loans | Non Owner Occupied Loan Balance | Medical/dental office      
Loans Held for Investment      
Total commercial real estate 4,509,000 4,645,000  
Mortgage loans | Non Owner Occupied Loan Balance | Mobile home park      
Loans Held for Investment      
Total commercial real estate 6,838,000 6,909,000  
Mortgage loans | Non Owner Occupied Loan Balance | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate 497,000 500,000  
Mortgage loans | Non Owner Occupied Loan Balance | Automotive - non gasoline      
Loans Held for Investment      
Total commercial real estate $ 575,000 578,000  
Mortgage loans | Non Owner Occupied Loan Balance | Live/work      
Loans Held for Investment      
Total commercial real estate   $ 299,000