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Identifiable Intangible Assets, Net - Summary of Intangible Assets (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount $ 18,427 $ 16,367
Accumulated Amortization (6,418) (5,330)
Net Carrying Amount 12,009 11,037
Investment Management Assets | Investment Management Agreements    
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount 15,264 15,264
Accumulated Amortization (5,731) (4,781)
Net Carrying Amount 9,533 10,483
Investment Management Assets | Assembled Workforces    
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,103 1,103
Accumulated Amortization (632) (549)
Net Carrying Amount 471 554
Investment Management Assets | Customer Related    
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount 1,610 0
Accumulated Amortization (43) 0
Net Carrying Amount 1,567 0
Investment Management Assets | Licenses    
Finite Lived Intangible Assets [Line Items]    
Gross Carrying Amount 450 0
Accumulated Amortization (12) 0
Net Carrying Amount $ 438 $ 0