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Fair Value Measurements - Additional Information (Details)	1 Months Ended	3 Months Ended	12 Months Ended
	Jul. 31, 2023 USD ($)	Dec. 31, 2024 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	May 04, 2022 USD ($)
Fair Value Measurements [Line Items]
Fair value assets level 1 to level 2 transfers			$ 0	$ 0
Fair value assets level 2 to level 1 transfers			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
Fair value liabilities level 2 to level 1 transfers			0	0
Fair value liability transfers into level 3			0	0
Fair value liability transfers out of level 3			0	0
Cost of investments			$ 53,600,000	$ 54,200,000
Monomoy UpREIT \| Monomoy REIT
Fair Value Measurements [Line Items]
Investment transferred through in-kind contribution		$ 4,000,000
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
Maximum
Fair Value Measurements [Line Items]
Notice period for annually allowable redemptions			90 days
Minimum
Fair Value Measurements [Line Items]
Notice period for annually allowable redemptions			60 days
Disclosunted Cash Flow \| Maximum \| Option Volatility
Fair Value Measurements [Line Items]
Equity investment measurement input			0.114	0.113
Disclosunted Cash Flow \| Minimum \| Option Volatility
Fair Value Measurements [Line Items]
Equity investment measurement input			0.10	0.098
Disclosunted Cash Flow \| Weighted Average \| Option Volatility
Fair Value Measurements [Line Items]
Equity investment measurement input			0.112	0.104
Imperial Capital, LLC
Fair Value Measurements [Line Items]
Contingent consideration liability					$ 400,000
Monomoy Properties REIT, LLC
Fair Value Measurements [Line Items]
Maximum additional consideration payable						$ 2,000,000