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Revenue (Tables)

9 Months Ended

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

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- References

No definition available.

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