Identifiable Intangible Assets, Net - Summary of Intangible Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
|---|---|---|
| Intangible Asset, Finite-Lived [Line Items] | ||
| Gross Carrying Amount | $ 18,427 | $ 18,427 |
| Accumulated Amortization | (7,826) | (7,548) |
| Net Carrying Amount | 10,601 | 10,879 |
| Investment Management Agreements | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Gross Carrying Amount | 15,264 | 15,264 |
| Accumulated Amortization | (6,870) | (6,645) |
| Net Carrying Amount | 8,394 | 8,619 |
| Assembled Workforces | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Gross Carrying Amount | 1,103 | 1,103 |
| Accumulated Amortization | (730) | (711) |
| Net Carrying Amount | 373 | 392 |
| Customer Related | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Gross Carrying Amount | 1,610 | 1,610 |
| Accumulated Amortization | (177) | (150) |
| Net Carrying Amount | 1,433 | 1,460 |
| Licenses | ||
| Intangible Asset, Finite-Lived [Line Items] | ||
| Gross Carrying Amount | 450 | 450 |
| Accumulated Amortization | (49) | (42) |
| Net Carrying Amount | $ 401 | $ 408 |
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- Definition Amount of accumulated amortization of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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