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Fair Value Measurements - Narrative (Details)
3 Months Ended 18 Months Ended
Jun. 30, 2025
USD ($)
$ / shares
security
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
$ / shares
security
Mar. 31, 2025
USD ($)
Dec. 31, 2024
Sep. 30, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Alternative assets $ 231,586,000   $ 231,586,000 $ 259,113,000    
Investment income (loss), net (12,776,000) $ 11,028,000        
Equity securities without readily determinable fair value $ 26,500,000   $ 26,500,000 $ 26,500,000    
Number of securities with an upward adjustment | security 1   1      
Equity securities, cumulative upward adjustment $ 10,800,000   $ 10,800,000      
Equity securities, upward adjustment 0 0        
Loss on impairment of goodwill $ 0 $ 3,394,000 $ 2,400,000,000      
Long-term growth rate 3.00%   3.00% 3.00% 3.00% 3.00%
Yorkville | Measurement Input, Share Price            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Debt instrument, measurement input | $ / shares 0.30   0.30      
Yorkville | Measurement Input, Exercise Price            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Debt instrument, measurement input | $ / shares 2.63   2.63      
Yorkville | Measurement Input, Price Volatility            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Debt instrument, measurement input | $ / shares 84.2   84.2      
Yorkville | Measurement Input, Expected Dividend Rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Debt instrument, measurement input 0.000   0.000      
Yorkville | Measurement Input, Risk Free Interest Rate            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Debt instrument, measurement input 3.5   3.5      
Minimum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Discount rates   28.00%        
Minimum | Yorkville | Measurement Input, Expected Term            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Debt instrument, measurement input 2.10   2.10      
Maximum            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Discount rates   29.30%        
Maximum | Yorkville | Measurement Input, Expected Term            
Fair Value Measurement Inputs and Valuation Techniques [Line Items]            
Debt instrument, measurement input 2.37   2.37