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Related Party Transactions (Tables)

9 Months Ended

Mar. 31, 2021

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 March 31,								For the nine months ended March 31,
(in thousands)		2021				2020				2021				2020
Change in unrealized loss on investment in GECC		$	(1,112	)		$	(9,794	)		$	(454	)		$	(11,603	)
Dividend income from GECC			554				489				2,400				1,567

		As of
(in thousands)		March 31, 2021				June 30, 2020
Dividends receivable from GECC		$	554			$	163
Investment management revenues receivable			726				746
Receivable for reimbursable expenses paid			207				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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