XML 62 R49.htm IDEA: XBRL DOCUMENT v3.25.3
Loans Held for Investment - Schedule of Allowance For Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Financing Receivable, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
ACL, beginning of period $ 6,424 $ 7,065
Recovery of credit losses (644) (736)
ACL, end of period $ 5,780 $ 6,329
ACL on loans as a percentage of gross loans held for investment 0.56% 0.61%
ACL on loans as a percentage of gross non-performing loans at the end of the period 305.50% 297.00%