v3.26.1
Loans Held for Investment - Schedule of Gross Loans Held for Investment by Loan Types and Risk Category (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Investment in loans by risk categories by year of origination    
Year 1 $ 90,100 $ 55,159
Year 2 98,811 82,598
Year 3 53,119 91,947
Year 4 73,121 290,746
Year 5 271,126 229,194
Prior 442,281 291,467
Revolving Loans 43 1,312
Total 1,028,601 1,042,423
Mortgage loans | Single-family    
Investment in loans by risk categories by year of origination    
Year 1 65,608 39,385
Year 2 63,347 55,276
Year 3 29,851 52,083
Year 4 38,692 194,501
Year 5 182,177 141,614
Prior 186,255 61,561
Revolving Loans   5
Total 565,930 544,425
Mortgage loans | Single-family | Pass    
Investment in loans by risk categories by year of origination    
Year 1 65,608 39,385
Year 2 63,347 55,276
Year 3 29,851 52,083
Year 4 38,692 194,501
Year 5 182,177 141,614
Prior 186,043 60,282
Revolving Loans   5
Total 565,718 543,146
Mortgage loans | Single-family | Special Mention    
Investment in loans by risk categories by year of origination    
Prior 160 62
Total 160 62
Mortgage loans | Single-family | Substandard    
Investment in loans by risk categories by year of origination    
Prior 52 1,217
Total 52 1,217
Mortgage loans | Multi-family    
Investment in loans by risk categories by year of origination    
Year 1 22,944 13,412
Year 2 29,591 21,687
Year 3 18,303 27,255
Year 4 23,035 73,495
Year 5 66,781 83,691
Prior 235,228 203,877
Total 395,882 423,417
Mortgage loans | Multi-family | Pass    
Investment in loans by risk categories by year of origination    
Year 1 22,944 13,412
Year 2 29,591 21,687
Year 3 18,303 27,255
Year 4 23,035 73,495
Year 5 66,781 83,224
Prior 234,163 201,660
Total 394,817 420,733
Mortgage loans | Multi-family | Special Mention    
Investment in loans by risk categories by year of origination    
Prior 610  
Total 610  
Mortgage loans | Multi-family | Substandard    
Investment in loans by risk categories by year of origination    
Year 5   467
Prior 455 2,217
Total 455 2,684
Mortgage loans | Commercial real estate    
Investment in loans by risk categories by year of origination    
Year 1 1,533 2,149
Year 2 5,873 5,429
Year 3 4,965 12,609
Year 4 11,394 22,750
Year 5 22,168 3,889
Prior 20,798 25,940
Total 66,731 72,766
Mortgage loans | Commercial real estate | Pass    
Investment in loans by risk categories by year of origination    
Year 1 1,533 2,149
Year 2 5,873 5,429
Year 3 4,965 12,609
Year 4 11,394 22,750
Year 5 22,168 3,889
Prior 19,629 24,936
Total 65,562 71,762
Mortgage loans | Commercial real estate | Special Mention    
Investment in loans by risk categories by year of origination    
Prior   1,004
Total   1,004
Mortgage loans | Commercial real estate | Substandard    
Investment in loans by risk categories by year of origination    
Prior 1,169  
Total 1,169  
Mortgage loans | Construction    
Investment in loans by risk categories by year of origination    
Year 1   196
Year 2   206
Total   402
Mortgage loans | Construction | Pass    
Investment in loans by risk categories by year of origination    
Year 1   196
Year 2   206
Total   402
Mortgage loans | Other    
Investment in loans by risk categories by year of origination    
Prior   89
Total   89
Mortgage loans | Other | Pass    
Investment in loans by risk categories by year of origination    
Prior   89
Total   89
Commercial business loans    
Investment in loans by risk categories by year of origination    
Revolving Loans   1,267
Total   1,267
Commercial business loans | Pass    
Investment in loans by risk categories by year of origination    
Revolving Loans   1,267
Total   1,267
Consumer loans    
Investment in loans by risk categories by year of origination    
Year 1 15 17
Revolving Loans 43 40
Total 58 57
Consumer loans | Not graded    
Investment in loans by risk categories by year of origination    
Year 1 15 17
Total 15 17
Consumer loans | Pass    
Investment in loans by risk categories by year of origination    
Revolving Loans 43 40
Total $ 43 $ 40