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Revenue - Additional Information (Details)
$ in Millions
9 Months Ended
Mar. 31, 2023
USD ($)
Disaggregation Of Revenue [Line Items]  
Incentive fee earned as percentage on investment performance 20.00%
Accrued incentive fees as per the terms of investment management agreements $ 1.3
Minimum  
Disaggregation Of Revenue [Line Items]  
Percentage of management fee rates 1.00%
Maximum  
Disaggregation Of Revenue [Line Items]  
Percentage of management fee rates 1.50%
Funds  
Disaggregation Of Revenue [Line Items]  
Percentage entitled of rent collected 4.00%