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Related Party Transactions (Tables) | 9 Months Ended
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Mar. 31, 2026
Managed Investment Products |
Schedule of Activity and Outstanding Balances Related Party and Company | The following tables summarize activity and outstanding balances between the managed investment products and the Company:
|  | For the three months ended March 31, |  |  | For the nine months ended March 31, |
(in thousands) |  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Net realized and unrealized (loss) gain on investments |  | $ | (10,357 | ) |  | $ | (2,423 | ) |  | $ | (18,365 | ) |  | $ | 3,744 |
Net realized and unrealized gain (loss) on investments of Consolidated Funds |  |  | 94 |  |  |  | (338 | ) |  |  | (3,315 | ) |  |  | (89 | )
Dividend income |  |  | 735 |  |  |  | 1,006 |  |  |  | 2,427 |  |  |  | 3,001 |
Interest income |  |  | - |  |  |  | 94 |  |  |  | 53 |  |  |  | 94 |
(in thousands) |  | March 31, 2026 |  |  | June 30, 2025 |
Dividends receivable |  | $ | 312 |  |  | $ | 310 |
Investment management revenues receivable |  |  | 1,417 |  |  |  | 4,193 |
Administration and service fee receivable |  |  | 437 |  |  |  | 300 |
Receivable for reimbursable expenses paid |  |  | 834 |  |  |  | 1,642 |
Receivable for real estate property development |  |  | 1,154 |  |  |  | 1,886 |
Receivables from managed funds |  | $ | 4,154 |  |  | $ | 8,331 |

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details
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