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Loans Held for Investment - Schedule of Commercial real estate loans by property types and LTV (Details) - USD ($)
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2024
Loans Held for Investment      
Total commercial real estate $ 1,037,825,000 $ 1,042,423,000 $ 1,045,667,000
Mortgage loans | Commercial real estate      
Loans Held for Investment      
Total commercial real estate $ 71,010,000 $ 72,766,000 $ 81,169,000
Percentage of Total commercial Real Estate 100.00% 100.00%  
Weighted Average LTV 36 37  
Mortgage loans | Commercial real estate | Office      
Loans Held for Investment      
Total commercial real estate $ 23,689,000 $ 25,561,000  
Percentage of Total commercial Real Estate 33.00% 35.00%  
Weighted Average LTV 40 41  
Mortgage loans | Commercial real estate | Mixed use      
Loans Held for Investment      
Total commercial real estate $ 14,537,000 $ 14,609,000  
Percentage of Total commercial Real Estate 20.00% 20.00%  
Weighted Average LTV 34 33  
Mortgage loans | Commercial real estate | Office/Retail      
Loans Held for Investment      
Total commercial real estate $ 6,400,000 $ 6,400,000  
Mortgage loans | Commercial real estate | Multi-family/Retail      
Loans Held for Investment      
Total commercial real estate 5,800,000 5,300,000  
Mortgage loans | Commercial real estate | Other Mixed Use      
Loans Held for Investment      
Total commercial real estate 1,600,000 1,600,000  
Mortgage loans | Commercial real estate | Multi-family/Commercial      
Loans Held for Investment      
Total commercial real estate 736,000 739,000  
Mortgage loans | Commercial real estate | Multi-family/Office      
Loans Held for Investment      
Total commercial real estate   559,000  
Mortgage loans | Commercial real estate | Retail      
Loans Held for Investment      
Total commercial real estate $ 8,408,000 $ 8,001,000  
Percentage of Total commercial Real Estate 12.00% 11.00%  
Weighted Average LTV 33 31  
Mortgage loans | Commercial real estate | Warehouse      
Loans Held for Investment      
Total commercial real estate $ 9,131,000 $ 9,201,000  
Percentage of Total commercial Real Estate 13.00% 13.00%  
Weighted Average LTV 30 30  
Mortgage loans | Commercial real estate | Medical/dental office      
Loans Held for Investment      
Total commercial real estate $ 6,786,000 $ 6,888,000  
Percentage of Total commercial Real Estate 10.00% 9.00%  
Weighted Average LTV 42 43  
Mortgage loans | Commercial real estate | Mobile home park      
Loans Held for Investment      
Total commercial real estate $ 6,720,000 $ 6,761,000  
Percentage of Total commercial Real Estate 9.00% 9.00%  
Weighted Average LTV 37 37  
Mortgage loans | Commercial real estate | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate $ 1,170,000 $ 1,174,000  
Percentage of Total commercial Real Estate 2.00% 2.00%  
Weighted Average LTV 46 46  
Mortgage loans | Commercial real estate | Automotive - non gasoline      
Loans Held for Investment      
Total commercial real estate $ 569,000 $ 571,000  
Percentage of Total commercial Real Estate 1.00% 1.00%  
Weighted Average LTV 26 26  
Mortgage loans | Owner Occupied Loan Balance      
Loans Held for Investment      
Total commercial real estate $ 10,256,000 $ 10,469,000  
Mortgage loans | Owner Occupied Loan Balance | Office      
Loans Held for Investment      
Total commercial real estate 5,481,000 5,666,000  
Mortgage loans | Owner Occupied Loan Balance | Mixed use      
Loans Held for Investment      
Total commercial real estate 276,000 279,000  
Mortgage loans | Owner Occupied Loan Balance | Warehouse      
Loans Held for Investment      
Total commercial real estate 1,322,000 1,332,000  
Mortgage loans | Owner Occupied Loan Balance | Medical/dental office      
Loans Held for Investment      
Total commercial real estate 2,499,000 2,511,000  
Mortgage loans | Owner Occupied Loan Balance | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate 678,000 681,000  
Mortgage loans | Non Owner Occupied Loan Balance      
Loans Held for Investment      
Total commercial real estate 60,754,000 62,297,000  
Mortgage loans | Non Owner Occupied Loan Balance | Office      
Loans Held for Investment      
Total commercial real estate 18,208,000 19,895,000  
Mortgage loans | Non Owner Occupied Loan Balance | Mixed use      
Loans Held for Investment      
Total commercial real estate 14,261,000 14,330,000  
Mortgage loans | Non Owner Occupied Loan Balance | Retail      
Loans Held for Investment      
Total commercial real estate 8,408,000 8,001,000  
Mortgage loans | Non Owner Occupied Loan Balance | Warehouse      
Loans Held for Investment      
Total commercial real estate 7,809,000 7,869,000  
Mortgage loans | Non Owner Occupied Loan Balance | Medical/dental office      
Loans Held for Investment      
Total commercial real estate 4,287,000 4,377,000  
Mortgage loans | Non Owner Occupied Loan Balance | Mobile home park      
Loans Held for Investment      
Total commercial real estate 6,720,000 6,761,000  
Mortgage loans | Non Owner Occupied Loan Balance | Restaurant/Fast Food      
Loans Held for Investment      
Total commercial real estate 492,000 493,000  
Mortgage loans | Non Owner Occupied Loan Balance | Automotive - non gasoline      
Loans Held for Investment      
Total commercial real estate $ 569,000 $ 571,000