XML 97 R80.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Assets and Liabilities - Schedule of Quantitative Information About Significant Unobservable Inputs for Servicing Assets and Liabilities (Details)
Dec. 31, 2024
Jun. 30, 2024
Discount rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.3000 0.3000
Servicing liability, measurement input 0.3000 0.3000
Discount rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.3000 0.3000
Servicing liability, measurement input 0.3000 0.3000
Discount rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.3000 0.3000
Servicing liability, measurement input 0.3000 0.3000
Adequate compensation | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0200 0.0200
Servicing liability, measurement input 0.0200 0.0200
Adequate compensation | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0200 0.0200
Servicing liability, measurement input 0.0200 0.0200
Adequate compensation | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0200 0.0200
Servicing liability, measurement input 0.0200 0.0200
Gross default rate | Minimum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.0920 0.0989
Servicing liability, measurement input 0.0322 0.0258
Gross default rate | Maximum    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.1520 0.2272
Servicing liability, measurement input 0.0465 0.0412
Gross default rate | Weighted Average    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, measurement input 0.1132 0.1084
Servicing liability, measurement input 0.0389 0.0300