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Revenue - Additional Information (Details)	6 Months Ended
	Dec. 31, 2022 USD ($)
Disaggregation Of Revenue [Line Items]
Incentive fee earned as percentage on investment performance	20.00%
Accrued incentive fees as per the terms of investment management agreements	$ 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%

X

- Definition

Accrued incentive fee earned based on investment performance.

+ References

No definition available.

+ Details

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X

- Definition

Incentive fee earned as percentage on investment performance.

+ References

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+ Details

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X

- Definition

Percentage entitled of rent collected.

+ References

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+ Details

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X

- Definition

Percentage of management fee rate.

+ References

No definition available.

+ Details

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Details

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- Details

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