XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.20.4

Related Party Transactions (Tables) | 6 Months Ended
--- | ---
Dec. 31, 2020
Related Party Transactions [Abstract] |
Schedule of Activity and Outstanding Balances Between Managed Investment Products and Company | The following tables summarize activity and outstanding balances between the managed investment products and the Company.
|  | For the three months ended December 31, |  |  | For the six months ended December 31,
(in thousands) |  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |  |
Change in unrealized gain (loss) on investment in GECC |  | $ | 2,560 |  |  | $ | (826 | ) |  | $ | 658 |  |  | $ | (1,809 | ) |
Dividend income from GECC |  |  | 1,322 |  |  |  | 588 |  |  |  | 1,846 |  |  |  | 1,078 |  |
|  | As of |  |
(in thousands) |  | December 31, 2020 |  |  | June 30, 2020 |  |
Dividends receivable from GECC |  | $ | 450 |  |  | $ | 170 |  |
Investment management revenues receivable |  |  | 751 |  |  |  | 746 |  |
Receivable for reimbursable expenses paid |  |  | 185 |  |  |  | 158 |  |

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration