v3.26.1
Variable Interest Entities - Summary of Assets and Liabilities Measured at Fair Value on Recurring and Non-recurring Basis (Details) - Fair Value, Recurring Basis - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Assets:    
Total assets $ 32,612 $ 60,614
Level 1    
Assets:    
Equity investments 7,395 15,427
Total assets 7,395 15,427
Level 2    
Assets:    
Equity investments 0 0
Total assets 0 0
Level 3    
Assets:    
Equity investments 1,797 13,374
Debt securities 3,517 5,208
Total assets 1,797 13,374
Fair Value, Inputs, Level 1, 2 and 3    
Assets:    
Equity investments 9,192 28,801
Total assets 9,192 28,801
Fair Value Measured at Net Asset Value Per Share    
Assets:    
Investments valued at net asset value 23,420 31,813
Consolidated Funds    
Assets:    
Equity investments 239  
Total assets 5,346 14,327
Consolidated Funds | Level 1    
Assets:    
Equity investments 0 0
Debt securities 0 0
Total assets 0 0
Consolidated Funds | Level 2    
Assets:    
Equity investments 54 0
Debt securities 0 3,891
Total assets 54 3,891
Consolidated Funds | Level 3    
Assets:    
Equity investments 239 231
Debt securities 3,517 5,208
Total assets 3,756 5,439
Consolidated Funds | Fair Value, Inputs, Level 1, 2 and 3    
Assets:    
Equity investments 293 231
Debt securities 3,517 9,099
Total assets 3,810 9,330
Consolidated Funds | Fair Value Measured at Net Asset Value Per Share    
Assets:    
Investments valued at net asset value $ 1,536 $ 4,997