XML 59 R45.htm IDEA: XBRL DOCUMENT v3.25.4
Acquired Card Receivables - Schedule of Acquired Card Receivables by Class (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Financing Receivable, Past Due [Line Items]    
Total $ 751,626 $ 700,128
Current and less than 30 days past due    
Financing Receivable, Past Due [Line Items]    
Total 732,719 686,070
30 ~ 59 days past due    
Financing Receivable, Past Due [Line Items]    
Total 7,981 6,173
60 ~ 89 days past due    
Financing Receivable, Past Due [Line Items]    
Total 8,121 5,312
90 ~ 119 days past due    
Financing Receivable, Past Due [Line Items]    
Total 2,767 2,562
Over 119 days past due    
Financing Receivable, Past Due [Line Items]    
Total $ 38 $ 11