XML 105 R87.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value of Financial Assets and Liabilities - Additional Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Jun. 01, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Unpaid balance on loans sold with retained servicing rights $ 7,149,000 $ 3,232,900 $ 2,664,400  
Loans held by third party investors or unconsolidated VIEs 4,504,500 2,453,900    
Unpaid principal balance on serviced sold loans   2,453,900    
Servicing income 65,770 24,719 14,799  
Servicing assets 1,200 2,300    
Servicing liabilities $ 2,700 4,000    
Economic risk retention 5.00%      
Contingent consideration liability $ (23,348) (153,447)    
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Other (expense) income, net      
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Liability, Gain (Loss), Statement of Other Comprehensive Income or Comprehensive Income [Extensible Enumeration] Net Comprehensive Income      
Senior Notes And Residual Trust Certificates        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Aggregate fair value $ 51,678 $ 16,170 $ 0  
Kite        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Escrow deposit 9,000     $ 9,000
Contingent consideration liability $ 0     $ (1,200)