XML 95 R78.htm IDEA: XBRL DOCUMENT v3.25.2
Non-Controlling Interests and Preferred Stock of Subsidiary - Summary of Non-controlling Interests Balance on Consolidated Statements of Operations (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Net income (loss)    
Net loss attributable to non-controlling interest $ 2,659 $ 462
Consolidated Funds    
Net income (loss)    
Permanent equity $ 2,659 $ 462