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
Sep. 30, 2022	Sep. 30, 2021	Jun. 30, 2022
Related Party Transaction [Line Items]
Net realized and unrealized loss on investments	$ (6,797)	$ (116)
Net realized and unrealized loss on investments of Consolidated Fund	(16)	(189)
Dividend income	1,380	$ 554
Dividends receivable	586		$ 612
Investment management revenues receivable	1,173		1,241
Receivable for reimbursable expenses paid	$ 819		$ 592

Receivable for reimbursable expenses paid.

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Related party dividend receivable.

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Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

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Amount of realized and unrealized gain (loss) on investment, foreign currency translation and foreign currency denominated asset and liability.

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Amount of dividend income on nonoperating securities.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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