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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