XML 98 R81.htm IDEA: XBRL DOCUMENT v3.25.0.1
Fair Value of Financial Assets and Liabilities - Schedule of Adverse Changes in Estimates for Servicing Assets and Liabilities Inputs (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Gross default rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, effect of 25% increase in measurement input $ 1 $ 1
Servicing asset, effect of 50% increase in measurement input 2 1
Servicing liability, effect of 25% increase in measurement input 0 (1)
Servicing liability, effect of 50% increase in measurement input 0 (1)
Adequate compensation    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, effect of 10% increase in measurement input (1,367) (980)
Servicing asset, effect of 20% increase in measurement input (2,734) (1,961)
Servicing liability, effect of 10% increase in measurement input 3,820 3,153
Servicing liability, effect of 20% increase in measurement input 7,639 6,305
Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Servicing asset, effect of 25% increase in measurement input (32) (23)
Servicing asset, effect of 50% increase in measurement input (62) (44)
Servicing liability, effect of 25% increase in measurement input (5) (19)
Servicing liability, effect of 50% increase in measurement input $ (9) $ (37)