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Fair Value Measurements - Schedule of Assets of Consolidated Funds Measured at Fair Value on Recurring Basis (Details) - USD ($)
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets $ 55,017,000 $ 54,514,000  
Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments 14,714,000 16,267,000  
Debt securities 7,460,000 9,929,000  
Total assets 22,174,000 26,196,000  
Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments 0 0  
Debt securities 0 0  
Total assets 0 0  
Fair Value, Inputs, Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments 8,744,000 5,265,000  
Debt securities 0 0  
Total assets 8,744,000 5,265,000  
Fair Value, Inputs, Level 3 | Fair Value, Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments 4,000 10,000  
Debt securities 7,695,000 7,771,000  
Fair Value, Inputs, Level 1, 2 and 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments 23,458,000 21,532,000  
Debt securities 7,460,000 9,929,000  
Total assets 30,918,000 31,461,000  
Fair Value Measured at Net Asset Value Per Share      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments valued at net asset value 24,099,000 23,053,000  
Consolidated Funds | Fair Value, Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total assets 11,909,000 11,471,000 $ 0
Consolidated Funds | Fair Value, Inputs, Level 1 | Fair Value, Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments 0 0  
Debt securities 0 0  
Total assets 0 0  
Consolidated Funds | Fair Value, Inputs, Level 2 | Fair Value, Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments 0 0  
Debt securities 2,430,000 2,190,000  
Total assets 2,430,000 2,190,000  
Consolidated Funds | Fair Value, Inputs, Level 3 | Fair Value, Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments 4,000 10,000  
Debt securities 7,695,000 7,771,000  
Total assets 7,699,000 7,781,000  
Consolidated Funds | Fair Value, Inputs, Level 1, 2 and 3 | Fair Value, Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Equity investments 4,000 10,000  
Debt securities 10,125,000 9,961,000  
Total assets 10,129,000 9,971,000  
Consolidated Funds | Fair Value Measured at Net Asset Value Per Share | Fair Value, Recurring Basis      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investments valued at net asset value $ 1,780,000 $ 1,500,000