XML 94 R77.htm IDEA: XBRL DOCUMENT v3.25.2
Non-Controlling Interests and Preferred Stock of Subsidiary - Summary of Non-controlling Interests Balance on Consolidated Balance Sheet (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Jun. 30, 2024
Balance as of    
Total non-controlling interests $ 10,348 $ 7,481
Consolidated Funds    
Balance as of    
Permanent equity $ 10,348 $ 7,481