v3.25.4
Fair Value of Financial Assets and Liabilities - Schedule of Adverse Changes in the Fair Value of Risk Sharing Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Risk Sharing Arrangement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loss rate increase of 25% $ 5,384 $ 16,946
Loss rate increase of 50% 10,534 24,676
Discount rate increase of 25% 0 0
Discount rate increase of 50% 0 0
Risk Sharing Arrangement    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Prepayment rate decrease of 25% (1,813) (1,896)
Prepayment rate decrease of 50% (3,751) (3,923)
Loss rate increase of 25% (14,821) (15,150)
Loss rate increase of 50% (29,640) (30,277)
Discount rate increase of 25% (583) (903)
Discount rate increase of 50% $ (1,130) $ (1,745)