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Identifiable Intangible Assets, Net (Tables) | 12 Months Ended
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Jun. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract] |
Summary of Intangible Assets | The following table is a summary of the Company’s intangible assets as of June 30, 2025 and 2024:
|  | As of June 30, 2025 |  |  | As of June 30, 2024 |
(in thousands) |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |  |  | Gross Carrying Amount |  |  | Accumulated Amortization |  |  | Net Carrying Amount |
Investment management agreements |  | $ | 15,264 |  |  | $ | (5,731 | ) |  | $ | 9,533 |  |  | $ | 15,264 |  |  | $ | (4,781 | ) |  | $ | 10,483 |
Assembled workforce |  |  | 1,103 |  |  |  | (632 | ) |  |  | 471 |  |  |  | 1,103 |  |  |  | (549 | ) |  |  | 554 |
Customer related |  |  | 1,610 |  |  |  | (43 | ) |  |  | 1,567 |  |  |  | - |  |  |  | - |  |  |  | - |
Licenses |  |  | 450 |  |  |  | (12 | ) |  |  | 438 |  |  |  | - |  |  |  | - |  |  |  | - |
Identifiable intangible assets, net |  | $ | 18,427 |  |  | $ | (6,418 | ) |  | $ | 12,009 |  |  | $ | 16,367 |  |  | $ | (5,330 | ) |  | $ | 11,037 |
Summary of Estimated Aggregate Amortization Expense | The following table provides the estimated aggregate amortization expense for each of the five succeeding fiscal years and thereafter:
(in thousands) |  | Estimated Future Amortization Expense |
For the year ending June 30, 2026 |  | $ | 1,130 |
For the year ending June 30, 2027 |  |  | 1,096 |
For the year ending June 30, 2028 |  |  | 1,068 |
For the year ending June 30, 2029 |  |  | 1,045 |
For the year ending June 30, 2030 |  |  | 1,027 |
Thereafter |  |  | 6,643 |
Total |  | $ | 12,009 |

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- Definition Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life. + References No definition available. + Details
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- Definition Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482665/350-30-50-1 + Details
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