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Fair Value of Financial Assets and Liabilities - Fair Value of Performance Fee Liability (Details) - Performance Fee Liability - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value at beginning of period $ 1,876 $ 1,530 $ 1,710 $ 1,290
Purchases of loans 337 432 1,388 1,265
Repayments (997) (418) (1,498) (418)
Subsequent changes in fair value 481 40 97 (553)
Fair value at end of period $ 1,697 $ 1,584 $ 1,697 $ 1,584