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Segment Reporting - Schedule of Operating Financial Results of Operating Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 3,418 | $ 3,209 | $ 17,217 | $ 10,708
Cost of revenues | 0 | (11) | 6,764 | 1,082
Compensation and benefits | 5,307 | 4,001 | 15,463 | 10,989
Depreciation and amortization | 313 | 361 | 967 | 918
Selling, general and administrative | 1,768 | 1,413 | 5,952 | 4,247
Dividends and interest income | 1,166 | 1,481 | 3,726 | 4,606
Interest expense | (1,033) | (1,039) | (3,083) | (3,097)
Net realized and unrealized gain (loss) | (9,873) | (2,439) | (24,095) | 3,767
Net realized and unrealized gain (loss) on investments of Consolidated Funds | 94 | (338) | (3,315) | (89)
Interest and other income of Consolidated Funds | 183 | 389 | 828 | 1,168
Loss before income taxes | (13,433) | (4,501) | (37,868) | (173)
Income tax benefit (expense) | (87) | 0 | (104) | 0
Net income (loss) | (13,520) | (4,501) | (37,972) | (173)
Operating Segments |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 3,418 | 3,209 | 17,217 | 10,708
Cost of revenues | 0 | (11) | 6,764 | 1,082
Compensation and benefits | 4,493 | 3,188 | 12,998 | 8,596
Depreciation and amortization | 251 | 361 | 905 | 918
Selling, general and administrative | 871 | 845 | 3,045 | 1,926
Dividends and interest income | 7 | 0 | 48 | 0
Interest expense | 0 | 0 | 0 | 0
Net realized and unrealized gain (loss) | 0 | 0 | 0 | 0
Net realized and unrealized gain (loss) on investments of Consolidated Funds | 0 | 0 | 0 | 0
Interest and other income of Consolidated Funds | 0 | 0 | 0 | 0
Loss before income taxes | (2,190) | (1,174) | (6,447) | (1,814)
Income tax benefit (expense) | 27 | 0 | (89) | 0
Net income (loss) | (2,163) | (1,174) | (6,536) | (1,814)
Operating Segments | Alternative Credit |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 1,545 | 1,768 | 4,619 | 6,233
Cost of revenues | 0 | 0 | 0 | 0
Compensation and benefits | 1,643 | 1,596 | 4,648 | 4,688
Depreciation and amortization | 0 | 71 | 138 | 204
Selling, general and administrative | 313 | 250 | 1,246 | 941
Dividends and interest income | 0 | 0 | 0 | 0
Interest expense | 0 | 0 | 0 | 0
Net realized and unrealized gain (loss) | 0 | 0 | 0 | 0
Net realized and unrealized gain (loss) on investments of Consolidated Funds | 0 | 0 | 0 | 0
Interest and other income of Consolidated Funds | 0 | 0 | 0 | 0
Loss before income taxes | (411) | (149) | (1,413) | 400
Income tax benefit (expense) | 0 | 0 | 0 | 0
Net income (loss) | (411) | (149) | (1,413) | 400
Operating Segments | Real Estate |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 1,873 | 1,441 | 12,598 | 4,475
Cost of revenues | 0 | (11) | 6,764 | 1,082
Compensation and benefits | 2,850 | 1,592 | 8,350 | 3,908
Depreciation and amortization | 251 | 290 | 767 | 714
Selling, general and administrative | 558 | 595 | 1,799 | 985
Dividends and interest income | 7 | 0 | 48 | 0
Interest expense | 0 | 0 | 0 | 0
Net realized and unrealized gain (loss) | 0 | 0 | 0 | 0
Net realized and unrealized gain (loss) on investments of Consolidated Funds | 0 | 0 | 0 | 0
Interest and other income of Consolidated Funds | 0 | 0 | 0 | 0
Loss before income taxes | (1,779) | (1,025) | (5,034) | (2,214)
Income tax benefit (expense) | 27 | 0 | (89) | 0
Net income (loss) | (1,752) | (1,025) | (5,123) | (2,214)
Corporate & Other |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 0 | 0 | 0 | 0
Cost of revenues | 0 | 0 | 0 | 0
Compensation and benefits | 814 | 813 | 2,465 | 2,393
Depreciation and amortization | 62 | 0 | 62 | 0
Selling, general and administrative | 897 | 568 | 2,907 | 2,321
Dividends and interest income | 1,159 | 1,481 | 3,678 | 4,606
Interest expense | (1,033) | (1,039) | (3,083) | (3,097)
Net realized and unrealized gain (loss) | (9,873) | (2,439) | (24,095) | 3,767
Net realized and unrealized gain (loss) on investments of Consolidated Funds | 94 | (338) | (3,315) | (89)
Interest and other income of Consolidated Funds | 183 | 389 | 828 | 1,168
Loss before income taxes | (11,243) | (3,327) | (31,421) | 1,641
Income tax benefit (expense) | (114) | 0 | (15) | 0
Net income (loss) | $ (11,357) | $ (3,327) | $ (31,436) | $ 1,641

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