v3.26.3
Revenue - Additional Information (Details)
3 Months Ended
Sep. 30, 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%