Fair Value of Financial Assets and Liabilities - Residual Interests in Structured Transactions, Effect of Hypothetical Adverse Changes in Significant Inputs (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Discount Rate | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Discount Rate increase of 20% | $ (320) | $ (181) |
| Discount Rate increase of 40% | (615) | (343) |
| Default Rate | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Default Rate increase of 20% | (48) | (28) |
| Default Rate increase of 40% | (89) | (50) |
| Prepayment Rate | ||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||
| Prepayment Rate increase of 20% | (54) | (35) |
| Prepayment Rate increase of 40% | $ (103) | $ (64) |
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- Definition Sensitivity Analysis of Fair Value, Residual Interests In Structured Transactions, Impact of 20 Percent Adverse Change In Default Rate No definition available.
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- Definition Sensitivity Analysis of Fair Value, Residual Interests In Structured Transactions, Impact of 20 Percent Adverse Change in Discount Rate No definition available.
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- Definition Sensitivity Analysis of Fair Value, Residual Interests In Structured Transactions, Impact of 20 Percent Adverse Change in Prepayment Speed No definition available.
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- Definition Sensitivity Analysis of Fair Value, Residual Interests In Structured Transactions, Impact of 40 Percent Adverse Change In Default Rate No definition available.
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- Definition Sensitivity Analysis of Fair Value, Residual Interests In Structured Transactions, Impact of 40 Percent Adverse Change in Discount Rate No definition available.
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- Definition Sensitivity Analysis of Fair Value, Residual Interests In Structured Transactions, Impact of 40 Percent Adverse Change in Prepayment Speed No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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