XML 91 R81.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Event - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Subsequent Event [Line Items]          
Provision for/(release of) losses   $ 1,073 $ (1,372) $ 1,620 $ (1,316)
Agricultural Finance          
Subsequent Event [Line Items]          
Provision for/(release of) losses   $ 330 $ 67 $ 4,527 $ 657
Agricultural Finance | Subsequent Event          
Subsequent Event [Line Items]          
Provision for/(release of) losses $ (4,600)