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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

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- 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.

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