v3.26.3
Variable Interest Entities - Reconciliation of Changes in Fair Value of Level 3 Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Variable Interest Entity [Line Items]    
Beginning balance $ 1,797 $ 13,374
Transfers In [1] 3,756 0
Transfers Out [1] (84) 0
Purchases 28 0
Sales and Paydowns (568) 0
Net Accretion 5 0
Change in fair value $ (88) $ (358)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Realized And Unrealized Gain (Loss) Net Realized And Unrealized Gain (Loss)
Ending balance $ 4,846 $ 13,016
Change in net unrealized appreciation/depreciation included in earnings related to financial assets still held at the reporting date (95) (358)
Consolidated Funds    
Variable Interest Entity [Line Items]    
Beginning balance 3,756 5,439
Transfers In [2] 0 140
Transfers Out [2] (3,756) (1,189)
Purchases 0 1,433
Sales and Paydowns 0 (173)
Net Accretion 0 9
Change in fair value $ 0 $ (36)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net Realized And Unrealized Gain (Loss) Net Realized And Unrealized Gain (Loss)
Ending balance $ 0 $ 5,623
Change in net unrealized appreciation/depreciation included in earnings related to financial assets still held at the reporting date $ 0 $ (2)
[1] Transfers in and out include changes in the observability of inputs used in valuations and pricing transparency, or transfers of assets from Consolidated Funds to the Company.
[2] Transfers in and out include changes in the observability of inputs used in valuations and pricing transparency, or transfers of assets from Consolidated Funds to the Company.