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Revenue - Additional Information (Details)	9 Months Ended
	Mar. 31, 2026
Disaggregation Of Revenue [Line Items]
Incentive fee earned as percentage on investment performance	20.00%
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%

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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.

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