Related Party Transactions - Schedule of Activity and Outstanding Balances Between Managed Investment Products and Company (Details) - Managed Investment Products - USD ($) $ in Thousands	3 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Jun. 30, 2026
Related Party Transaction [Line Items]
Net realized and unrealized loss on investments	$ (369)	$ (1,038)
Net realized and unrealized loss on investments of Consolidated Funds	0	(1,808)
Dividend income	668	861
Interest income	0	$ 53
Related Party
Related Party Transaction [Line Items]
Dividends receivable	314		$ 313
Investment management revenues receivable	1,593		1,451
Administration and service fee receivable	346		423
Receivable for reimbursable expenses paid	429		187
Receivable for real estate property development	1,291		1,580
Receivables from managed funds	$ 3,973		$ 3,954

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Related party dividend receivable.

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