v3.26.1
Variable Interest Entities - Ranges of Significant Unobservable Inputs used to Value Level 3 Assets (Details) - Fair Value, Recurring Basis
$ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Fair Value, Inputs, Level 3    
Variable Interest Entity [Line Items]    
Debt $ 3,517 $ 5,208
Equity/Other 1,797 13,374
Fair Value, Inputs, Level 3 | Income Approach | Discount Rate    
Variable Interest Entity [Line Items]    
Debt $ 3,517 $ 5,064
Fair Value, Inputs, Level 3 | Income Approach | Discount Rate | Minimum    
Variable Interest Entity [Line Items]    
Debt investment measurement input 0.1013 0.0944
Fair Value, Inputs, Level 3 | Income Approach | Discount Rate | Maximum    
Variable Interest Entity [Line Items]    
Debt investment measurement input 0.3084 0.2571
Fair Value, Inputs, Level 3 | Income Approach | Discount Rate | Weighted Average    
Variable Interest Entity [Line Items]    
Debt investment measurement input 0.1431 0.1414
Fair Value, Inputs, Level 3 | Recent Transaction    
Variable Interest Entity [Line Items]    
Debt   $ 144
Equity/Other   231
Fair Value, Inputs, Level 3 | Market Approach | Earnings Multiple    
Variable Interest Entity [Line Items]    
Equity/Other $ 239  
Fair Value, Inputs, Level 3 | Market Approach | Earnings Multiple | Minimum    
Variable Interest Entity [Line Items]    
Equity/Other investment measurement input 0.0825  
Fair Value, Inputs, Level 3 | Market Approach | Earnings Multiple | Maximum    
Variable Interest Entity [Line Items]    
Equity/Other investment measurement input 0.1457  
Fair Value, Inputs, Level 3 | Market Approach | Earnings Multiple | Weighted Average    
Variable Interest Entity [Line Items]    
Equity/Other investment measurement input 0.0889  
Consolidated Funds    
Variable Interest Entity [Line Items]    
Equity/Other $ 239  
Consolidated Funds | Fair Value, Inputs, Level 3    
Variable Interest Entity [Line Items]    
Debt 3,517 5,208
Equity/Other $ 239 $ 231