v3.25.4

Fair Value of Financial Assets and Liabilities - Schedule of Significant Unobservable Inputs Used for Level 3 Fair Value Measurement of Servicing Assets and Liabilities (Details)	Dec. 31, 2025	Jun. 30, 2025
Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Servicing assets	0.3000	0.3000
Servicing liabilities	0.3000	0.3000
Minimum | Adequate Compensation
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Servicing assets	0.0200	0.0200
Servicing liabilities	0.0200	0.0200
Minimum | Default Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Servicing assets	0.1065	0.1024
Servicing liabilities	0.0643	0.0371
Maximum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Servicing assets	0.3000	0.3000
Servicing liabilities	0.3000	0.3000
Maximum | Adequate Compensation
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Servicing assets	0.0200	0.0200
Servicing liabilities	0.0200	0.0200
Maximum | Default Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Servicing assets	0.1639	0.1568
Servicing liabilities	0.0643	0.0789
Weighted Average | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Servicing assets	0.3000	0.3000
Servicing liabilities	0.3000	0.3000
Weighted Average | Adequate Compensation
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Servicing assets	0.0200	0.0200
Servicing liabilities	0.0200	0.0200
Weighted Average | Default Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Servicing assets	0.1324	0.1204
Servicing liabilities	0.0643	0.0526

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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