XML 49 R32.htm IDEA: XBRL DOCUMENT v3.25.2

Revenue (Tables)

12 Months Ended

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

X

- 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

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration