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Fair Value Measurements - Additional Information (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Jul. 31, 2023
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Jun. 30, 2025
Jun. 30, 2024
USD ($)
May 31, 2022
USD ($)
Fair Value Measurements [Line Items]                  
Fair value assets level 1 to level 2 transfers   $ 0 $ 0   $ 0 $ 0      
Fair value assets level 2 to level 1 transfers   0 0   0 0      
Fair value asset transfers into level 3         0 0      
Fair value asset transfers out of level 3   0 0            
Fair value liability transfers into level 3         0 0      
Fair value liability transfers out of level 3   0 0            
Fair value liabilities level 1 to level 2 transfers   0 0   0 0      
Fair value liabilities level 2 to level 1 transfers   $ 0 $ 0   $ 0 $ 0      
Minimum                  
Fair Value Measurements [Line Items]                  
Notice period for annually allowable redemptions         60 days        
Maximum                  
Fair Value Measurements [Line Items]                  
Notice period for annually allowable redemptions         90 days        
Discounted Cash Flow | Option Volatility | Minimum                  
Fair Value Measurements [Line Items]                  
Equity investment measurement input   0.105     0.105   0.098    
Discounted Cash Flow | Option Volatility | Maximum                  
Fair Value Measurements [Line Items]                  
Equity investment measurement input   0.12     0.12   0.113    
Discounted Cash Flow | Option Volatility | Weighted Average                  
Fair Value Measurements [Line Items]                  
Equity investment measurement input   0.114     0.114   0.104    
Investment Management Agreement and Certain Other Assets for Monomoy Properties REIT L.L.C.                  
Fair Value Measurements [Line Items]                  
Asset acquisition, contingent consideration $ 1,000,000                
Monomoy UpREIT | Monomoy REIT                  
Fair Value Measurements [Line Items]                  
Investment transferred through in-kind contribution       $ 4,000,000          
Monomoy Properties REIT, LLC                  
Fair Value Measurements [Line Items]                  
Maximum additional consideration payable                 $ 2,000,000
Imperial Capital, LLC                  
Fair Value Measurements [Line Items]                  
Contingent consideration liability               $ 400,000