Revenue - Summary of Major Source of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2024	Dec. 31, 2023
Disaggregation Of Revenue [Line Items]
Revenues	$ 3,507	$ 2,819	$ 7,499	$ 6,129
Management Fees
Disaggregation Of Revenue [Line Items]
Revenues	1,725	1,428	3,445	2,852
Incentive Fees
Disaggregation Of Revenue [Line Items]
Revenues	524	749	1,404	2,013
Administration and Service Fees
Disaggregation Of Revenue [Line Items]
Revenues	264	349	659	689
Property Management Fees
Disaggregation Of Revenue [Line Items]
Revenues	300	293	606	575
Real Estate Property Sales
Disaggregation Of Revenue [Line Items]
Revenues	576	0	1,192	0
Project Management Fees
Disaggregation Of Revenue [Line Items]
Revenues	75	0	150	$ 0
Real Estate Rental Income
Disaggregation Of Revenue [Line Items]
Revenues	$ 43	$ 0	$ 43