Revenue - Additional Information (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Dec. 31, 2023	Dec. 31, 2023
Disaggregation Of Revenue [Line Items]
Incentive fee earned as percentage on investment performance		20.00%
Incentive fees earned as per the terms of investment management agreements	$ 0.7	$ 2.0
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%