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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 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Related Party Transaction [Line Items]          
Net realized and unrealized gain on investments $ 2,399 $ 1,227 $ 6,167 $ 4,589  
Net realized and unrealized gain (loss) on investments of Consolidated Funds (29) 114 249 114  
Dividend income 1,026 $ 995 1,995 $ 1,831  
Dividends receivable 372   372   $ 301
Receivable for reimbursable expenses paid 1,082   1,082   274
Related Party          
Related Party Transaction [Line Items]          
Investment management revenues receivable 2,271   2,271   1,684
Receivables from managed funds $ 3,725   $ 3,725   $ 2,259