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Loss Contingency, Alleged Unregistered Securities Sold, Amount

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Unfunded Commitments

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The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Amount awarded to other party in judgment or settlement of litigation.

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Commitments and Contingencies (Details) - USD ($) $ in Thousands	Jun. 25, 2025	Jul. 10, 2026	Jun. 30, 2026	Apr. 01, 2026
2025 Credit Facility
Loss Contingencies [Line Items]
Letters of credit outstanding amount			$ 4,630
Subsequent Event \| 2025 Credit Facility
Loss Contingencies [Line Items]
Letters of credit outstanding amount		$ 4,630
Scott Mason
Loss Contingencies [Line Items]
Amount awarded to other party	$ 25,000
Internal Revenue Service (IRS) \| Scott Mason
Loss Contingencies [Line Items]
Additional liability to be paid to taxing authority	$ 2,300
Limited Partnership Funds \| Subsequent Event
Loss Contingencies [Line Items]
Unfunded commitments		$ 10,380
Rubicon Wealth Management \| Maximum
Loss Contingencies [Line Items]
Loss contingency, estimate of possible loss			$ 15,000
Equilus Capital
Loss Contingencies [Line Items]
Alleged unregistered securities sold, amount				$ 39,000
Alleged unregistered securities purchased by individual investors, amount (at least)				$ 800