v3.25.4
Fair Value of Financial Assets and Liabilities - Schedule of Adverse Changes in the Fair Value of Residual Interests in Structured Transactions (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Discount Rate increase of 20% $ (374) $ (181)
Discount Rate increase of 40% (712) (343)
Default Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Default Rate increase of 20% (25) (28)
Default Rate increase of 40% (57) (50)
Prepayment Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Prepayment Rate increase of 20% (73) (35)
Prepayment Rate increase of 40% $ (134) $ (64)