Related Party Transactions - Additional Information (Details) - USD ($)	3 Months Ended
Sep. 30, 2022	Sep. 30, 2021
Related Party Transaction [Line Items]
Consolidated funds	$ 0
GECC
Related Party Transaction [Line Items]
Percentage of ownership interest (as a percent)	22.90%
Number of sharers held in subsidiary	1,744,048
Shared Personnel and Reimbursement Agreement \| Jason W. Reese \| Investment Management Expenses
Related Party Transaction [Line Items]
Costs incurred under agreement	$ 400,000	$ 100,000

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Balance held at close of period in number of shares.

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Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.

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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.

+ References

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