v3.26.1
Fair Value of Financial Assets and Liabilities - Schedule of Quantitative Information About Significant Unobservable Inputs for Performance Fee Liability (Details)
Jun. 30, 2026
Jun. 30, 2025
Minimum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0606 0.0725
Minimum | Refund Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0150 0.0150
Minimum | Loss Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0073 0.0087
Maximum | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.1000 0.1000
Maximum | Refund Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0150 0.0150
Maximum | Loss Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0465 0.0465
Weighted Average | Discount Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0853 0.0923
Weighted Average | Refund Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0150 0.0150
Weighted Average | Loss Rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0321 0.0307