v3.26.1
Identifiable Intangible Assets, Net - Summary of Intangible Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 18,427 $ 18,427
Accumulated Amortization (7,548) (6,418)
Net Carrying Amount 10,879 12,009
Investment Management Assets | Investment Management Agreements    
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount 15,264 15,264
Accumulated Amortization (6,645) (5,731)
Net Carrying Amount 8,619 9,533
Investment Management Assets | Assembled Workforces    
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,103 1,103
Accumulated Amortization (711) (632)
Net Carrying Amount 392 471
Investment Management Assets | Customer Related    
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,610 1,610
Accumulated Amortization (150) (43)
Net Carrying Amount 1,460 1,567
Investment Management Assets | Licenses    
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount 450 450
Accumulated Amortization (42) (12)
Net Carrying Amount $ 408 $ 438