Fair Value Measurements - Reconciliation of Changes in Fair Value of Level 3 Assets (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2024	Dec. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	$ 8,744	$ 0	$ 5,265	$ 0
Purchases	3,300	0	3,300	0
Payments	82		82
Change in fair value	$ 996	$ 0	$ 4,475	$ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Realized And Unrealized Gain Loss On Investments	Realized And Unrealized Gain Loss On Investments	Realized And Unrealized Gain Loss On Investments	Realized And Unrealized Gain Loss On Investments
Ending balance	$ 13,122	$ 0	$ 13,122	$ 0
Consolidated Funds
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Beginning balance	7,699	0	7,781	0
Net Transfers	(302)	0	(311)	0
Purchases	343	1,911	700	1,911
Sales and Paydowns	(408)	(1)	(846)	(1)
Net Accretion	2	0	10	0
Change in fair value	(32)	97	(32)	97
Ending balance	$ 7,302	$ 2,007	$ 7,302	$ 2,007