v3.26.1
Variable Interest Entities - Reconciliation of Changes in Fair Value of Level 3 Assets (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Variable Interest Entity [Line Items]    
Beginning balance $ 13,374 $ 5,265
Transfers In 0 0
Transfers Out 0 0
Purchases 1,000 3,300
Change in fair value $ (12,577) $ 4,663
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Realized And Unrealized Gain (Loss) Net Realized And Unrealized Gain (Loss)
Ending balance $ 1,797 $ 13,374
Change in net unrealized appreciation/depreciation included in earnings related to financial assets still held at the reporting date (12,577) 4,663
Consolidated Funds    
Variable Interest Entity [Line Items]    
Beginning balance 5,439 7,781
Transfers In [1] 359 822
Transfers Out [1] (54) (1,775)
Purchases 1,444 1,788
Sales and Paydowns (3,350) (3,224)
Net Accretion 32 40
Change in fair value (114) 7
Ending balance 3,756 5,439
Change in net unrealized appreciation/depreciation included in earnings related to financial assets still held at the reporting date $ (178) $ 68
[1] Transfers in and out include changes in the observability of inputs used in valuations and pricing transparency.