XML 49 R43.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
Assets:    
Total assets $ 31,408 $ 60,614
Fair Value, Inputs, Level 1    
Assets:    
Equity investments 6,798 15,427
Total assets 6,798 15,427
Fair Value, Inputs, Level 2    
Assets:    
Equity investments 0 0
Total assets 0 0
Fair Value, Inputs, Level 3    
Assets:    
Equity investments 2,876 13,374
Total assets 2,876 13,374
Fair Value, Inputs, Level 1, 2 and 3    
Assets:    
Equity investments 9,674 28,801
Total assets 9,674 28,801
Fair Value Measured at Net Asset Value Per Share    
Assets:    
Investments valued at net asset value $ 21,734 $ 31,813