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Related Party Transactions - Schedule of Activity and Outstanding Balances Between Managed Investment Products and Company (Details) - Managed Investment Products - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Jun. 30, 2025
Related Party Transaction [Line Items]          
Net realized and unrealized (loss) gain on investments $ (10,357) $ (2,423) $ (18,365) $ 3,744  
Net realized and unrealized gain (loss)on investments of Consolidated Funds 94 (338) (3,315) (89)  
Dividend income 735 1,006 2,427 3,001  
Interest income 0 $ 94 53 $ 94  
Related Party          
Related Party Transaction [Line Items]          
Dividends receivable 312   312   $ 310
Investment management revenues receivable 1,417   1,417   4,193
Administration and service fee receivable 437   437   300
Receivable for reimbursable expenses paid 834   834   1,642
Receivable for real estate property development 1,154   1,154   1,886
Receivables from managed funds $ 4,154   $ 4,154   $ 8,331