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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:    
Net income (loss) from continuing operations $ 20,190 $ (7,539)
Adjustments to reconcile net income (loss) to net cash from operating activities:    
Depreciation and amortization 589 218
Stock-based compensation 1,410 1,712
Sales of investments by Consolidated Fund 1,558 4,733
Purchases of investments by Consolidated Fund   (5,106)
Stock dividends received   (99)
Unrealized gain on investments from Consolidated Fund   (12)
Realized loss on investments from Consolidated Fund 16 7
Unrealized (gain) loss on investments (35,172) 1,182
Realized loss on investments 19,727 653
Gain on sale of controlling interest in subsidiary (10,524)  
Non-cash interest and amortization of capitalized issuance costs 1,176 1,000
Deferred tax expense (benefit) 4 (85)
Change in fair value of contingent consideration 60  
Other non-cash expense, net 227  
Changes in operating assets and liabilities:    
Receivables from managed funds (169) 128
Prepaid assets, deposits, and other assets 563 135
Operating leases 11 (10)
Accounts payable, accrued expenses and other liabilities (1,238) (1,845)
Net cash used in operating activities - continuing operations (1,572) (4,928)
Net cash provided by operating activities - discontinued operations 2,916 8,038
Net cash provided by operating activities 1,344 3,110
Cash flows from investing activities:    
Proceeds from sale of controlling interest in subsidiary, net of cash sold 17,735  
Investments in portfolio funds paid in advance (3,000)  
Purchases of investments   (165)
Sales of investments   187
Purchases of property and equipment (30) (3)
Net cash provided by investing activities - continuing operations 14,705 19
Net cash used in investing activities - discontinued operations (4,051) (3,143)
Net cash provided by (used in) investing activities 10,654 (3,124)
Cash flows from financing activities:    
Principal payments on related party notes payable (18,409)  
Distributions to non-controlling interests in consolidated fund (634)  
Due to broker of Consolidated Fund   17
Capital contributions from non-controlling interests in Consolidated Fund   24
Net cash (used in) provided by financing activities - continuing operations (19,043) 41
Net cash provided by financing activities - discontinued operations 641 547
Net cash (used in) provided by financing activities (18,402) 588
Net (decrease) increase in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale (6,404) 574
Less: net decrease (increase) in cash and cash equivalents classified within current assets held for sale 494 (5,442)
Add: cash received from discontinued operations 2,600 2,888
Net decrease in cash and cash equivalents (3,310) (1,980)
Cash and cash equivalents at beginning of period 22,281 18,745
Cash and cash equivalents at end of period 18,971 16,765
Cash paid for interest 2,751 $ 1,580
Non-cash investing and financing activities    
Lease liabilities and right of use assets arising from operating leases 167  
Partial settlement of Seller Note in exchange for GECC stock 2,609  
Non-cash distributions received from Consolidated Fund $ 177