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Revenue (Tables) | 12 Months Ended
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Jun. 30, 2025
Revenue from Contract with Customer [Abstract] |
Summary of Major Source of Revenue | The Company's revenues are summarized in the following table:
|  | For the twelve months ended June 30, |
(in thousands) |  | 2025 |  |  | 2024 |
Investment management revenue: |  |  |  |  |  |
Management fees |  | $ | 7,038 |  |  | $ | 5,906 |
Incentive fees |  |  | 4,069 |  |  |  | 2,676 |
Administration and service fees |  |  | 1,514 |  |  |  | 1,405 |
Property management fees |  |  | 1,245 |  |  |  | 1,186 |
Real estate property sales |  |  | 1,192 |  |  |  | 6,586 |
Project management fees |  |  | 941 |  |  |  | 75 |
Real estate rental income |  |  | 317 |  |  |  | - |
Total revenues |  | $ | 16,316 |  |  | $ | 17,834 |

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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