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Revenue (Tables) | 9 Months Ended
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Mar. 31, 2026
Revenue from Contract with Customer [Abstract] |
Summary of Major Source of Revenue | The Company's revenues are summarized in the following table:
|  | For the three months ended March 31, |  |  | For the nine months ended March 31, |
(in thousands) |  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Investment management revenue: |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  | $ | 1,726 |  |  | $ | 1,808 |  |  | $ | 5,404 |  |  | $ | 5,253 |
Incentive fees |  |  | - |  |  |  | 169 |  |  |  | - |  |  |  | 1,573 |
Administration and service fees |  |  | 649 |  |  |  | 424 |  |  |  | 1,585 |  |  |  | 1,083 |
Property management fees |  |  | 337 |  |  |  | 307 |  |  |  | 974 |  |  |  | 913 |
Real estate property sales |  |  | - |  |  |  | - |  |  |  | 7,370 |  |  |  | 1,192 |
Project management fees |  |  | 666 |  |  |  | 365 |  |  |  | 1,781 |  |  |  | 515 |
Real estate rental income |  |  | 40 |  |  |  | 136 |  |  |  | 103 |  |  |  | 179 |
Total revenues |  | $ | 3,418 |  |  | $ | 3,209 |  |  | $ | 17,217 |  |  | $ | 10,708 |

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- 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
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