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Related Party Transactions (Tables)

9 Months Ended

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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- Details

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