v3.26.3
Variable Interest Entities - Ranges of Significant Unobservable Inputs used to Value Level 3 Assets (Details) - Fair Value, Inputs, Level 3
$ in Thousands
Sep. 30, 2026
USD ($)
Jun. 30, 2026
USD ($)
Variable Interest Entity [Line Items]    
Debt $ 2,887  
Equity/Other 1,959 $ 1,797
Income Approach | Discount Rate    
Variable Interest Entity [Line Items]    
Debt 2,887  
Equity/Other $ 540 $ 797
Income Approach | Discount Rate | Minimum    
Variable Interest Entity [Line Items]    
Debt investment measurement input 0.1139  
Equity/Other investment measurement input 0.1018 0.10
Income Approach | Discount Rate | Maximum    
Variable Interest Entity [Line Items]    
Debt investment measurement input 0.2084  
Equity/Other investment measurement input 0.1167 0.114
Income Approach | Discount Rate | Weighted Average    
Variable Interest Entity [Line Items]    
Debt investment measurement input 0.1522  
Equity/Other investment measurement input 0.1143 0.112
Market Approach | Earnings Multiple    
Variable Interest Entity [Line Items]    
Equity/Other $ 212  
Market Approach | Earnings Multiple | Minimum    
Variable Interest Entity [Line Items]    
Equity/Other investment measurement input 0.97  
Market Approach | Earnings Multiple | Maximum    
Variable Interest Entity [Line Items]    
Equity/Other investment measurement input 9.25  
Market Approach | Earnings Multiple | Weighted Average    
Variable Interest Entity [Line Items]    
Equity/Other investment measurement input 8.57  
Fair Value, Recurring Basis    
Variable Interest Entity [Line Items]    
Debt   $ 3,517
Equity/Other   239
Fair Value, Recurring Basis | Income Approach | Discount Rate    
Variable Interest Entity [Line Items]    
Debt   $ 3,517
Fair Value, Recurring Basis | Income Approach | Discount Rate | Minimum    
Variable Interest Entity [Line Items]    
Debt investment measurement input   0.1013
Fair Value, Recurring Basis | Income Approach | Discount Rate | Maximum    
Variable Interest Entity [Line Items]    
Debt investment measurement input   0.3084
Fair Value, Recurring Basis | Income Approach | Discount Rate | Weighted Average    
Variable Interest Entity [Line Items]    
Debt investment measurement input   0.1431
Fair Value, Recurring Basis | Market Approach | Earnings Multiple    
Variable Interest Entity [Line Items]    
Equity/Other   $ 239
Fair Value, Recurring Basis | Market Approach | Earnings Multiple | Minimum    
Variable Interest Entity [Line Items]    
Equity/Other investment measurement input   8.25
Fair Value, Recurring Basis | Market Approach | Earnings Multiple | Maximum    
Variable Interest Entity [Line Items]    
Equity/Other investment measurement input   14.57
Fair Value, Recurring Basis | Market Approach | Earnings Multiple | Weighted Average    
Variable Interest Entity [Line Items]    
Equity/Other investment measurement input   8.89