XML 71 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Fair Value of Financial Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Fair Value of Financial Instruments    
Loans held for investment, at fair value $ 1,010 $ 1,018
Loans held for investment, Unpaid Principal or Base Cost 1,147 1,158
Loans held for investment, Net Unrealized (Loss) Gain (137) (140)
Other equity investments, at fair value 702 730
Other equity investments, Net Unrealized (Loss) Gain $ 702 $ 730