v3.25.4
Fair Value of Financial Assets and Liabilities - Schedule of Fair Value of Profit Share Liability (Details) - Commercial Agreement, Profit Share Liability - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value at beginning of period $ 7,592 $ 2,015 $ 9,323 $ 1,974
Facilitation of loans 675 4,238 3,822 5,465
Actual performance (4,500) (3,271) (9,596) (6,299)
Subsequent changes in fair value 946 3,129 1,164 4,971
Fair value at end of period $ 4,713 $ 6,111 $ 4,713 $ 6,111