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Fair Value Measurements - Additional Information (Details)
 1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2023
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Jun. 30, 2025
USD ($)
Investment
Jun. 30, 2024
USD ($)
May 04, 2022
USD ($)
Fair value assets level 1 to level 2 transfers   $ 0   $ 0 $ 0  
Fair value assets level 2 to level 1 transfers   0   0 0  
Fair value asset transfers into level 3       0 0  
Fair value asset transfers out of level 3       0 0  
Fair value liabilities level 1 to level 2 transfers   0   0 0  
Fair value liabilities level 2 to level 1 transfers   0   0 0  
Fair value liability transfers into level 3       0 0  
Fair value liability transfers out of level 3       0 0  
Change In unrealized gain (loss)       4,700,000    
Cost of investments   54,200,000   54,200,000 54,200,000  
Assets measured at fair value   60,614,000   60,614,000 54,514,000  
Liabilities measured at fair value         428,000  
Monomoy UpREIT | Monomoy REIT            
Investment transferred through in-kind contribution     $ 4,000,000      
Consolidated Funds            
Fair value asset transfers into level 3       606,049,000    
Fair value asset transfers out of level 3       $ 2,016,236,000    
Number of investment transferred from Level 3 to Level 2 | Investment       4    
Number of investment transferred from Level 2 to Level 3 | Investment       2    
Change In unrealized gain (loss)   4,392,000        
Consolidated Funds | Fair Value, Recurring Basis            
Assets measured at fair value   $ 14,327,000   $ 14,327,000 $ 11,471,000  
Investment Management Agreement and Certain Other Assets for Monomoy Properties REIT L.L.C.            
Asset acquisition, contingent consideration $ 1,000,000          
Maximum            
Notice period for annually allowable redemptions       90 days    
Minimum            
Notice period for annually allowable redemptions       60 days    
Option Pricing Model | Maximum | Option Volatility            
Equity investment measurement input         0.397  
Option Pricing Model | Maximum | Risk-Free Rate            
Equity investment measurement input         0.0438  
Option Pricing Model | Minimum | Option Volatility            
Equity investment measurement input         0.391  
Option Pricing Model | Minimum | Risk-Free Rate            
Equity investment measurement input         0.0424  
Option Pricing Model | Weighted Average | Option Volatility            
Equity investment measurement input         0.395  
Option Pricing Model | Weighted Average | Risk-Free Rate            
Equity investment measurement input         0.0429  
Disclosunted Cash Flow | Maximum | Option Volatility            
Equity investment measurement input   0.113   0.113    
Disclosunted Cash Flow | Minimum | Option Volatility            
Equity investment measurement input   0.098   0.098    
Disclosunted Cash Flow | Weighted Average | Option Volatility            
Equity investment measurement input   0.104   0.104    
Imperial Capital, LLC            
Contingent consideration liability         $ 400,000  
Monomoy Properties REIT, LLC            
Maximum additional consideration payable           $ 2,000,000