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Segment Reporting (Tables) | 12 Months Ended
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Jun. 30, 2025
Segment Reporting [Abstract] |
Schedule of Operating Financial Results of Our Operating Segment | The following table provides the operating financial results of our operating segment:
| For the twelve months ended June 30, |
(in thousands) | 2025 |  |  | 2024 |
Revenues | $ | 16,316 |  |  | $ | 17,834 |
Cost of revenues |  | 1,082 |  |  |  | 5,526 |
Interest income |  | 3,602 |  |  |  | 4,600 |
Other income |  | 4,018 |  |  |  | 4,302 |
Less: Significant segment expenses |  |  |  |  |
Employee expenses |  | 14,474 |  |  |  | 12,522 |
Operating expenses |  | 6,506 |  |  |  | 6,340 |
Interest expense |  | 4,157 |  |  |  | 4,334 |
Depreciation and amortization |  | 1,249 |  |  |  | 1,108 |
Less: Other segment expenses |  |  |  |  |
Income tax expense |  | 86 |  |  |  | 101 |
Other expenses |  | 1,008 |  |  |  | 176 |
Net realized and unrealized gain |  | 16,854 |  |  |  | 2,212 |
Net realized and unrealized gain on investments of Consolidated Funds |  | 3,322 |  |  |  | 233 |
Segment net income |  | 15,550 |  |  |  | (926 | )

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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