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Segment Reporting (Tables)

12 Months Ended

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

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- References

No definition available.

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