Fair Value of Financial Assets and Liabilities - Schedule of Aggregate Fair Value of Servicing Liabilities (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Servicing Liability at Fair Value, Amount [Roll Forward] | ||||
| Fair value at beginning of period | $ 13 | $ 438 | $ 41 | $ 743 |
| Initial transfers of financial liabilities | 0 | 0 | 0 | 0 |
| Subsequent changes in fair value | (11) | (201) | (39) | (506) |
| Fair value at end of period | $ 2 | $ 237 | $ 2 | $ 237 |
| X | ||||||||||
- Definition The value of new servicing liabilities, that are subsequently measured at fair value, acquired or created during the current period through assumptions of servicing obligations and servicing obligations that result from transfers of financial assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Fair value of a liability representing servicing arrangements under which the estimated future revenue from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of increase (decrease) in fair value from changes in the inputs, assumptions, or model used to calculate the fair value of the contract to service financial assets under which the estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenues are not expected to adequately compensate the servicer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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