XML 102 R86.htm IDEA: XBRL DOCUMENT v3.23.2
Securitization and Variable Interest Entities - Unconsolidated VIEs Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]    
Fair Value $ 1,289,920 $ 1,899,212
Other Assets    
Debt Instrument [Line Items]    
Pledged securities 200  
Securitization notes receivable and certificates    
Debt Instrument [Line Items]    
Fair Value $ 18,913 $ 51,678