v3.26.1
Assets and Liabilities, at Fair Value - Additional Information (Details)
3 Months Ended 9 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Apr. 01, 2025
USD ($)
Feb. 28, 2025
USD ($)
LPM Group Limited                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Contingent Consideration (EBITDA)               $ 37,500,000
Business acquisition, contingent consideration fair value $ 300,000       $ 300,000     2,800,000
Increase (reduction) in contingent consideration liability 100,000     $ (1,000,000) (900,000) $ (1,100,000)    
Pinehurst                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Business acquisition, contingent consideration fair value 500,000     700 500,000 700   700,000
Increase (reduction) in contingent consideration liability 100,000     $ 0 700,000 $ 0    
Contingent consideration required to pay upon certain achievement               $ 5,300,000
Contingent consideration payment, remitted due to sale of inventory 1,000,000              
AMS                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Business acquisition, contingent consideration fair value             $ 5,900,000  
Increase (reduction) in contingent consideration liability (100,000)       (2,600,000)      
Contingent consideration payment, remitted due to sale of inventory   $ 600,000 $ 2,400,000          
AMS | Upon Achievement of Financial Targets when Certain Inventory is Sold                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Business acquisition, contingent consideration fair value             3,000,000  
AMS | Maximum | Upon Achievement of Certain Performance Benchmarks                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Business acquisition, contingent consideration fair value             $ 9,000,000  
Monex                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Increase (reduction) in contingent consideration liability (4,400,000)       (4,400,000)      
Other Liabilities | AMS                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Business acquisition, contingent consideration fair value $ 300,000       $ 300,000      
EBITDA Volatility | Level 3 | LPM Group Limited                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.85       0.85      
EBITDA Volatility | Level 3 | AMS                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.75       0.75      
Risk Free Interest Rate | Level 3 | LPM Group Limited                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.037       0.037      
Risk Free Interest Rate | Level 3 | Pinehurst                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.038       0.038      
Risk Free Interest Rate | Level 3 | AMS                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.037       0.037      
Risk Free Interest Rate | Level 3 | Monex                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.037       0.037      
EBITDA Risk Premium | Level 3 | LPM Group Limited                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.105       0.105      
EBITDA Risk Premium | Level 3 | AMS                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.12       0.12      
Pre-Tax Earnings Risk Premium | Level 3 | Pinehurst                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.203       0.203      
Pre-Tax Earnings Risk Premium | Level 3 | Monex                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.118       0.118      
Pre-Tax Earnings Volatility | Level 3 | Pinehurst                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.80       0.80      
Pre-Tax Earnings Volatility | Level 3 | Monex                
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                
Acquisition-related contingent consideration 0.50       0.50