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v3.23.2

Fair Value of Financial Assets and Liabilities - Quantitative Information About Significant Unobservable Inputs for Performance Fee Liability (Details) | Jun. 30, 2023 | Jun. 30, 2022
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Minimum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Performance fee liability, measurement input | 0.1000 | 0.1000
Minimum | Refund rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Performance fee liability, measurement input | 0.0450 | 0.0450
Minimum | Default rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Performance fee liability, measurement input | 0.0179 | 0.0178
Maximum | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Performance fee liability, measurement input | 0.1000 | 0.1000
Maximum | Refund rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Performance fee liability, measurement input | 0.0450 | 0.0450
Maximum | Default rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Performance fee liability, measurement input | 0.0334 | 0.0310
Weighted Average (3) | Discount rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Performance fee liability, measurement input | 0.1000 | 0.1000
Weighted Average (3) | Refund rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Performance fee liability, measurement input | 0.0450 | 0.0450
Weighted Average (3) | Default rate |  |
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |  |
Performance fee liability, measurement input | 0.0286 | 0.0242

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- Definition Performance Fee Liability, Measurement Input + References No definition available. + Details
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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. + References No definition available. + Details
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