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v3.26.1

Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jan. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025 | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Feb. 29, 2024
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Sales of investments |  |  |  | $ 5,524 | $ 0 |  |  |  |
Promissory note, issued |  | $ 35,940 |  | 35,940 |  | $ 35,063 |  |  |
Purchases from related party |  | $ 100 | $ 400 | $ 900 | 400 |  |  |  |
GECC |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Percentage of ownership interest (as a percent) |  | 9.80% |  | 9.80% |  |  |  |  |
Number of shares held in subsidiary |  | 1,356,125 |  | 1,356,125 |  |  |  |  |
GESP |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Investment amount in subsidiary |  |  |  |  |  |  |  |  | $ 6,000
Percentage of ownership interest (as a percent) |  |  |  |  |  |  |  |  | 25.00%
Number of shares held in subsidiary |  | 1,558,260 |  | 1,558,260 |  |  |  |  |
PPH |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Investment amount in subsidiary |  |  |  |  |  |  |  | $ 3,000 |
Percentage of ownership interest (as a percent) |  |  |  |  |  |  |  | 25.00% |
Number of shares held in subsidiary |  | 872,506 |  | 872,506 |  |  |  |  |
SGP |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Investment amount in subsidiary |  |  |  |  |  |  | $ 3,300 |  |
Percentage of ownership interest (as a percent) |  |  |  |  |  |  | 25.00% |  |
Number of shares held in subsidiary |  | 969,527 |  | 969,527 |  |  |  |  |
Monomoy REIT | Promissory Note |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Amount drawn upon issuance of promissory note |  |  |  |  |  | 8,000 |  |  |
Interest rate | 8.00% |  |  |  |  |  |  |  |
Promissory note, frequency of periodic payment | payable semi-annually in arrears |  |  |  |  |  |  |  |
Related Interest Income |  |  |  | $ 100 |  |  |  |  |
Monomoy REIT | Promissory Note | Maximum |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Promissory note, issued | $ 10,000 |  |  |  |  |  |  |  |
Investment Management Expenses | Jason W. Reese | Shared Personnel and Reimbursement Agreement |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Costs incurred under agreement |  | $ 200 | $ 100 | 500 | $ 400 |  |  |  |
Receivables from Managed Funds | Shared Services Agreements |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Costs incurred under agreement |  |  |  |  |  | $ 15 |  |  |
GECM |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Sales of investments |  | $ 0 |  | $ 100 |  |  |  |  |

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