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v3.23.2

Securitizations and Variable Interest Entities - Aggregate Carrying Value of Financial Assets and Liabilities from Unconsolidated VIEs (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Jun. 30, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Assets | $ 8,155,615 | $ 6,973,792
Liabilities | 5,621,432 | 4,355,537
Variable Interest Entity, Not Primary Beneficiary |  |
Debt Instrument [Line Items] |  |
Assets | 380,547 | 996,242
Liabilities | 367,788 | 965,909
Net Assets | 12,759 | 30,333
Maximum Exposure to Losses | 19,149 | 51,248
Variable Interest Entity, Not Primary Beneficiary | Securitizations |  |
Debt Instrument [Line Items] |  |
Assets | 380,547 | 996,242
Liabilities | 367,788 | 965,909
Net Assets | 12,759 | 30,333
Maximum Exposure to Losses | $ 19,149 | $ 51,248

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