v3.26.1
Fair Value Measurements - Reconciliation of Changes in Level 3 Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Fair Value Disclosures [Abstract]    
Beginning balance $ 0 $ 428
Payments 0 (422)
Change in fair value $ (0) $ (6)
Fair Value, Liability, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized and unrealized (loss) gain Net realized and unrealized (loss) gain
Ending balance $ 0 $ 0
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Realized and Unrealized Gain Loss on Investments of Consolidated Funds Net Realized and Unrealized Gain Loss on Investments of Consolidated Funds