v3.25.4

Fair Value of Financial Assets and Liabilities - Schedule of Significant Unobservable Inputs Used for Level 3 Fair Value Measurement of Performance Fee Liability (Details)	Dec. 31, 2025	Jun. 30, 2025
Minimum | Discount Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Performance fee liability, measurement input	0.0700	0.0725
Minimum | Refund Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Performance fee liability, measurement input	0.0150	0.0150
Minimum | Loss Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Performance fee liability, measurement input	0.0084	0.0087
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 | Loss 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	0.0889	0.0923
Weighted Average | Refund Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Performance fee liability, measurement input	0.0150	0.0150
Weighted Average | Loss Rate
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Performance fee liability, measurement input	0.0315	0.0307

X

- Definition

Performance Fee Liability, Measurement Input

+ References

No definition available.

+ Details

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X

- 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

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