XML 60 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)
Dec. 31, 2020
Jun. 30, 2020
Assets:    
Investment in GECC $ 19,532,000 $ 8,705,000
Equity investments of Consolidated Fund 3,417,000  
Total assets 22,949,000 8,705,000
Liabilities:    
Participation feature of HC LLC Series A-2 Preferred Stock 0  
Contingent consideration liability   0
Total liabilities 0 0
Fair Value, Inputs, Level 1    
Assets:    
Investment in GECC 19,532,000 8,705,000
Equity investments of Consolidated Fund 3,417,000  
Total assets 22,949,000 8,705,000
Liabilities:    
Participation feature of HC LLC Series A-2 Preferred Stock 0  
Contingent consideration liability   0
Total liabilities 0 0
Fair Value, Inputs, Level 2    
Assets:    
Investment in GECC 0 0
Equity investments of Consolidated Fund 0  
Total assets 0 0
Liabilities:    
Participation feature of HC LLC Series A-2 Preferred Stock 0  
Contingent consideration liability   0
Total liabilities 0 0
Fair Value, Inputs, Level 3    
Assets:    
Investment in GECC 0 0
Equity investments of Consolidated Fund 0  
Total assets 0 0
Liabilities:    
Participation feature of HC LLC Series A-2 Preferred Stock 0  
Contingent consideration liability   0
Total liabilities $ 0 $ 0