Fair Value of Financial Assets and Liabilities - Schedule of Fair Value of Assets (Details) - Residual interests in structured transactions - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
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Dec. 31, 2025 |
Dec. 31, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Fair value at beginning of period | $ 4,017 | $ 2,284 |
| Capital contribution | 1,124 | 2,703 |
| Subsequent changes in fair value | 294 | 448 |
| Fair value at the end of period | $ 5,436 | $ 5,436 |
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Capital Contribution No definition available.
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- 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 gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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