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v3.26.1

Variable Interest Entities - Reconciliation of Changes in Fair Value of Level 3 Assets (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025
Variable Interest Entity [Line Items] |  |  |  |  |
Beginning balance |  | $ 11,012,000 | $ 13,122,000 | $ 13,374,000 | $ 5,265,000
Transfers In |  |  |  | 0 | 0
Transfers Out |  | 0 | 0 |  |
Purchases |  | 0 | 0 | 1,000,000 | 3,300,000
Change in fair value |  | $ (8,136,000) | $ (352,000) | $ (11,498,000) | $ 4,123,000
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Net Realized And Unrealized Gain (Loss) | Net Realized And Unrealized Gain (Loss) | Net Realized And Unrealized Gain (Loss) | Net Realized And Unrealized Gain (Loss)
Ending balance |  | $ 2,876,000 | $ 12,834,000 | $ 2,876,000 | $ 12,834,000
Change in net unrealized appreciation/depreciation included in earnings related to financial assets still held at the reporting date |  | (8,136,000) | (352,000) | (11,498,000) | 4,123,000
Consolidated Funds |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Beginning balance |  | 4,729,000 | 7,302,000 | 5,439,000 | 7,781,000
Transfers In | [1] | 89,000 | 158,000 | 7,000 | 382,000
Transfers Out | [1] | (37,000) | (731,000) | (37,000) | (885,000)
Purchases |  | 25,000 | 155,000 | 1,659,000 | 859,000
Sales and Paydowns |  | (879,000) | (553,000) | (3,046,000) | (1,800,000)
Net Accretion |  | 6,000 | 9,000 | 30,000 | 19,000
Change in fair value |  | $ (16,000) | $ (22,000) | $ (135,000) | $ (38,000)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  | Net Realized And Unrealized Gain (Loss) | Net Realized And Unrealized Gain (Loss) | Net Realized And Unrealized Gain (Loss) | Net Realized And Unrealized Gain (Loss)
Ending balance |  | $ 3,917,000 | $ 6,318,000 | $ 3,917,000 | $ 6,318,000
Change in net unrealized appreciation/depreciation included in earnings related to financial assets still held at the reporting date |  | $ (59,000) | $ (43,000) | $ (249,000) | $ 80,000
[1] | Transfers in and out include changes in the observability of inputs used in valuations and pricing transparency

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