Variable Interest Entities - Additional Information (Details) - USD ($) |
Sep. 30, 2026 |
Jun. 30, 2026 |
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| Variable Interest Entity [Line Items] | ||
| Fair value of assets | $ 35,217,000 | $ 32,612,000 |
| Consolidated Funds | Fair Value, Recurring Basis | ||
| Variable Interest Entity [Line Items] | ||
| Fair value of assets | $ 0 | $ 5,346,000 |
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- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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