v3.26.1
Fair Value of Financial Assets and Liabilities - Schedule of Assets and Liabilities Fair Value Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: $ 1,004,608 $ 892,477  
Servicing assets 821 906  
Interest rate derivatives 34,150 45,823  
Risk sharing asset 30,301 43,179  
Total assets 1,278,167 1,010,126  
Servicing liabilities 0 41 $ 743
Performance fee liability 2,459 1,870  
Profit share liability 1,056 9,323  
Risk sharing liability   90  
Interest rate derivatives 65 105  
Total liabilities 3,580 11,339  
Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate derivatives 3,849 2,644  
Interest rate derivatives 65 15  
Certificates of deposit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 71,857 39,008  
Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 316,840 264,199  
Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 197,114 126,761  
Agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 7,854  
Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 8,655 6,076  
Government bonds - Non-US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 2,169 5,340  
Government bonds - US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 296,344 344,434  
Securitization notes receivable and residual trust certificates      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 68,358 75,469  
Residual interests in structured transactions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 5,582 2,284  
Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 6,496    
Money market funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 237,815 70,920  
Agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents   3,493  
Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 25,979 12,564  
Government bonds - US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 5,987 4,995  
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing assets 0 0  
Risk sharing asset 0 0  
Total assets 238,588 70,920  
Servicing liabilities   0  
Performance fee liability 0 0  
Profit share liability 0 0  
Risk sharing liability   0  
Total liabilities 0 0  
Level 1 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate derivatives 0 0  
Interest rate derivatives 0 0  
Level 1 | Certificates of deposit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 1 | Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 1 | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 1 | Agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 1 | Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 1 | Government bonds - Non-US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 1 | Government bonds - US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 1 | Securitization notes receivable and residual trust certificates      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 1 | Residual interests in structured transactions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 1 | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 773    
Level 1 | Money market funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 237,815 70,920  
Level 1 | Agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents   0  
Level 1 | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Level 1 | Government bonds - US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing assets 0 0  
Risk sharing asset 0 0  
Total assets 928,794 817,368  
Servicing liabilities   0  
Performance fee liability 0 0  
Profit share liability 0 0  
Risk sharing liability   0  
Total liabilities 65 15  
Level 2 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate derivatives 3,849 2,644  
Interest rate derivatives 65 15  
Level 2 | Certificates of deposit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 71,857 39,008  
Level 2 | Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 316,840 264,199  
Level 2 | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 197,114 126,761  
Level 2 | Agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 7,854  
Level 2 | Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 8,655 6,076  
Level 2 | Government bonds - Non-US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 2,169 5,340  
Level 2 | Government bonds - US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 296,344 344,434  
Level 2 | Securitization notes receivable and residual trust certificates      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 2 | Residual interests in structured transactions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 2 | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0    
Level 2 | Money market funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Level 2 | Agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents   3,493  
Level 2 | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 25,979 12,564  
Level 2 | Government bonds - US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 5,987 4,995  
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Servicing assets 821 906  
Risk sharing asset 30,301 43,179  
Total assets 110,785 121,838  
Servicing liabilities   41  
Performance fee liability 2,459 1,870  
Profit share liability 1,056 9,323  
Risk sharing liability   90  
Total liabilities 3,515 11,324  
Level 3 | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Interest rate derivatives 0 0  
Interest rate derivatives 0 0  
Level 3 | Certificates of deposit      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 3 | Corporate bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 3 | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 3 | Agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 3 | Municipal bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 3 | Government bonds - Non-US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 3 | Government bonds - US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 0 0  
Level 3 | Securitization notes receivable and residual trust certificates      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 68,358 75,469  
Level 3 | Residual interests in structured transactions      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 5,582 2,284  
Level 3 | Other      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Securities, available for sale: 5,723    
Level 3 | Money market funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Level 3 | Agency bonds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents   0  
Level 3 | Commercial paper      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents 0 0  
Level 3 | Government bonds - US      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and cash equivalents $ 0 $ 0