v3.26.3
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
Assets:    
Total assets $ 35,217 $ 32,612
Fair Value, Inputs, Level 1    
Assets:    
Equity investments 6,579 7,395
Debt securities 0  
Total assets 6,579 7,395
Fair Value, Inputs, Level 2    
Assets:    
Equity investments 32 0
Debt securities 84  
Total assets 116 0
Fair Value, Inputs, Level 3    
Assets:    
Equity investments 1,959 1,797
Debt securities 2,887  
Total assets 4,846 1,797
Fair Value, Inputs, Level 1, 2 and 3    
Assets:    
Equity investments 8,570 9,192
Debt securities 2,971  
Total assets 11,541 9,192
Fair Value Measured at Net Asset Value Per Share    
Assets:    
Investments valued at net asset value $ 23,676 $ 23,420