v3.26.1
Related Party Transactions - Schedule of Activity and Outstanding Balances Between Managed Investment Products and Company (Details) - Managed Investment Products - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Related Party Transaction [Line Items]    
Net realized and unrealized (loss) gain on investments $ (18,596) $ 4,692
Net realized and unrealized gain (loss) on investments of Consolidated Funds (2,659) 3,322
Dividend income 3,096 3,448
Interest income 53 252
Related Party    
Related Party Transaction [Line Items]    
Dividends receivable 313 310
Investment management revenues receivable 1,451 4,193
Administration and service fee receivable 423 300
Receivable for reimbursable expenses paid 187 1,642
Receivable for real estate property development 1,580 1,886
Receivables from managed funds $ 3,954 $ 8,331