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Related Party Transactions (Tables) | 12 Months Ended
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Jun. 30, 2025
Managed Investment Products |
Related Party Transaction [Line Items] |
Schedule of Activity and Outstanding Balances Related Party and Company | The following tables summarize activity and outstanding balances between the managed investment products and the Company:
|  | For the twelve months ended June 30, |
(in thousands) |  | 2025 |  |  | 2024 |
Net realized and unrealized gain on investments |  | $ | 4,692 |  |  | $ | 71 |
Net realized and unrealized gain on investments of Consolidated Funds |  |  | 3,322 |  |  |  | 233 |
Dividend income |  |  | 3,448 |  |  |  | 4,412 |
See Note 4 - Revenue for additional discussion of fees earned from managed investment products.
(in thousands) |  | June 30, 2025 |  |  | June 30, 2024 |
Dividends receivable |  | $ | 310 |  |  | $ | 301 |
Investment management revenues receivable |  |  | 4,493 |  |  |  | 1,684 |
Receivable for reimbursable expenses paid |  |  | 1,642 |  |  |  | 274 |
Receivable for real estate property development |  |  | 1,886 |  |  |  | - |
Receivables from managed funds |  | $ | 8,331 |  |  | $ | 2,259 |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(g)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
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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. + References No definition available. + Details
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