v3.26.1
Related Party Transactions (LLC) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Related Party Transaction [Line Items]          
Operating lease right of use assets $ 113,450   $ 113,450   $ 117,769
Operating lease liabilities 125,306   125,306   128,370
Accrued expenses 106,132   106,132   79,541
Revenues 296,404 $ 175,338 579,678 $ 329,351  
Receivables 251,017   251,017   159,970
Incurred expenses 81,666 44,810 148,455 88,654  
Outstanding payables 72,542   72,542   61,943
Related Party | Operating Leases          
Related Party Transaction [Line Items]          
Rent expenses 700 800 1,500 1,500  
Operating lease right of use assets 4,300   4,300   4,700
Operating lease liabilities 4,400   4,400   4,700
Related Party | Sponsor Fees and Expenses          
Related Party Transaction [Line Items]          
Sponsor fees and expenses 10,500 2,700 17,100 4,400  
Accrued expenses 13,000   13,000   11,000
Related Party | Revenue from Related Parties          
Related Party Transaction [Line Items]          
Revenues   500 500 600  
Receivables 100   100   300
Related Party | Expenses from Related Parties          
Related Party Transaction [Line Items]          
Incurred expenses 1,100 $ 100 1,300 $ 100  
Outstanding payables $ 300   $ 300   $ 0