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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