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Fair Value Measurements - Narrative (Details)
3 Months Ended 6 Months Ended 21 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
security
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
security
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
$ / shares
security
Jun. 30, 2025
Mar. 31, 2025
USD ($)
$ / shares
Jun. 30, 2024
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                
Alternative assets $ 211,324,000   $ 211,324,000   $ 211,324,000   $ 259,113,000  
Investment income (loss), net (3,162,000) $ 8,541,000 (15,938,000) $ 19,569,000        
Equity securities without readily determinable fair value $ 26,500,000   $ 26,500,000   $ 26,500,000   $ 26,500,000  
Number of securities with an upward adjustment | security 1   1   1      
Equity securities, cumulative upward adjustment $ 10,800,000   $ 10,800,000   $ 10,800,000      
Equity securities, upward adjustment 0 0 0 0        
Loss on impairment of goodwill $ 0 $ 298,000 $ 0 $ 3,692,000 $ 2,400,000,000      
Long-term growth rate 3.00% 3.00% 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 0.95   0.95   0.95   0.31  
Yorkville | Measurement Input, Exercise Price                
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                
Debt instrument, measurement input | $ / shares 2.63   2.63   2.63   2.63  
Yorkville | Measurement Input, Price Volatility                
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                
Debt instrument, measurement input | $ / shares 34.7   34.7   34.7   0.901  
Yorkville | Measurement Input, Expected Dividend Rate                
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                
Debt instrument, measurement input 0.000   0.000   0.000   0  
Yorkville | Measurement Input, Risk Free Interest Rate                
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                
Debt instrument, measurement input 3.4   3.4   3.4   0.0370  
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 1.85   1.85   1.85   2.35  
Maximum                
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                
Discount rates   29.30%   29.30%        
Maximum | Yorkville | Measurement Input, Expected Term                
Fair Value Measurement Inputs and Valuation Techniques [Line Items]                
Debt instrument, measurement input 2.12   2.12   2.12   2.62