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Identifiable Intangible Assets, Net (Tables)

12 Months Ended

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

X

- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

No definition available.

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- References

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X

- 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

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