Revenue - Summary of Major Source of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Disaggregation Of Revenue [Line Items]
Revenues	$ 2,819	$ 1,879	$ 6,129	$ 3,739
Management Fees
Disaggregation Of Revenue [Line Items]
Revenues	1,428	1,381	2,852	2,683
Incentive Fees
Disaggregation Of Revenue [Line Items]
Revenues	749		2,013
Property Management Fees
Disaggregation Of Revenue [Line Items]
Revenues	293	278	575	552
Administration and Service Fees
Disaggregation Of Revenue [Line Items]
Revenues	$ 349	$ 220	$ 689	$ 504