Fair Value of Financial Assets and Liabilities - Fair Value Activity of Residual Interests in Structured Transactions (Details) - Residual interests in structured transactions - USD ($) $ in Thousands |
12 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
| Fair value at beginning of period | $ 2,284 | $ 0 |
| Capital contribution | 4,094 | 2,173 |
| Cash settlements | (1,659) | 0 |
| Accrued Interest | 338 | 0 |
| Subsequent changes in fair value | 525 | 111 |
| Fair value at end of period | $ 5,582 | $ 2,284 |
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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 Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Accrued Interest 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/disclosureRef
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- Definition Amount of settlement 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/disclosureRef
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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/disclosureRef
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- Details
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