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Related Party Transactions - Additional Information (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jan. 03, 2023
Oct. 31, 2021
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Jan. 01, 2023
Related Party Transaction [Line Items]              
Contribution Amount             $ 3,000,000.0
Consolidated funds     $ 0   $ 0    
GECC              
Related Party Transaction [Line Items]              
Percentage of ownership interest (as a percent)     20.60%   20.60%    
Number of sharers held in subsidiary     1,569,787   1,569,787    
Imperial Capital, LLC              
Related Party Transaction [Line Items]              
Retainer fee paid   $ 100,000          
Success fee paid $ 700,000            
Shared Personnel and Reimbursement Agreement | Jason W. Reese | Investment Management Expenses              
Related Party Transaction [Line Items]              
Costs incurred under agreement     $ 400,000 $ 400,000 $ 1,100,000 $ 700,000