Investments - Schedule of Cost Basis and Carrying Value of Equity Investments with Readily Determinable Fair Values (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Jun. 30, 2026 |
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| Schedule of Equity Method Investments [Line Items] | ||
| Cost Basis | $ 31,195 | $ 29,903 |
| Carrying Value/Fair Value | 42,914 | 43,191 |
| Xtract One common stock | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Cost Basis | 7,721 | 7,721 |
| Carrying Value/Fair Value | 12,337 | 14,046 |
| Other equity investments with readily determinable fair values | ||
| Schedule of Equity Method Investments [Line Items] | ||
| Cost Basis | 23,474 | 22,182 |
| Carrying Value/Fair Value | $ 30,577 | $ 29,145 |
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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