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Fair Value of Financial Assets and Liabilities - Schedule of Quantitative Information About Significant Unobservable Inputs for Performance Fee Liability (Details)
Dec. 31, 2024
Jun. 30, 2024
Minimum | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0775 0.0850
Minimum | Refund rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0150 0.0150
Minimum | Default rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0118 0.0138
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 0.0150 0.0150
Maximum | Default rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0465 0.0465
Weighted Average | Discount rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0953 0.0981
Weighted Average | Refund rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0150 0.0150
Weighted Average | Default rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Performance fee liability, measurement input 0.0302 0.0294