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Related Party Transactions - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2024
Feb. 29, 2024
GECC            
Related Party Transaction [Line Items]            
Percentage of ownership interest (as a percent) 12.50%   12.50%      
Number of sharers held in subsidiary 1,438,079   1,438,079      
GESP            
Related Party Transaction [Line Items]            
Investment amount in subsidiary           $ 6.0
Percentage of ownership interest (as a percent)           25.00%
Number of sharers held in subsidiary           1,850,424
PPH            
Related Party Transaction [Line Items]            
Investment amount in subsidiary         $ 3.0  
Percentage of ownership interest (as a percent)         25.00%  
Number of sharers held in subsidiary         997,506  
SGP            
Related Party Transaction [Line Items]            
Investment amount in subsidiary $ 3.3   $ 3.3      
Percentage of ownership interest (as a percent) 25.00%   25.00%      
Number of sharers held in subsidiary 1,094,527   1,094,527      
Investment Management Expenses | Jason W. Reese | Shared Personnel and Reimbursement Agreement            
Related Party Transaction [Line Items]            
Costs incurred under agreement $ 0.1 $ 0.1 $ 0.3 $ 0.3    
Receivables from Managed Funds | Shared Services Agreements            
Related Party Transaction [Line Items]            
Costs incurred under agreement     $ 0.1   $ 0.1