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Identifiable Intangible Assets, Net (Tables)

9 Months Ended

Mar. 31, 2026

Goodwill and Intangible Assets Disclosure [Abstract]

Summary of Intangible Assets

The following table is a summary of the Company’s intangible assets as of March 31, 2026 and June 30, 2025:

		As of March 31, 2026												As of June 30, 2025
(in thousands)		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount				Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Investment management agreements		$	15,264			$	(6,422	)		$	8,842			$	15,264			$	(5,731	)		$	9,533
Assembled workforce			1,103				(692	)			411				1,103				(632	)			471
Customer related			1,610				(123	)			1,487				1,610				(43	)			1,567
Licenses			450				(34	)			416				450				(12	)			438
Identifiable intangible assets, net		$	18,427			$	(7,271	)		$	11,156			$	18,427			$	(6,418	)		$	12,009

Summary of Estimated Aggregate Amortization Expense

The following table provides the estimated aggregate amortization expense for each of the five succeeding fiscal years and thereafter:

(in thousands)		Estimated Future Amortization Expense
Remainder of fiscal year 2026		$	278
For the year ending June 30, 2027			1,096
For the year ending June 30, 2028			1,068
For the year ending June 30, 2029			1,045
For the year ending June 30, 2030			1,027
For the year ending June 30, 2031			986
Thereafter			5,656
Total		$	11,156

X

- Definition

Tabular disclosure of amortization expense of assets, excluding financial assets, that lack physical substance, having a limited useful life.

+ References

No definition available.

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X

- Definition

Tabular disclosure of the characteristics, including initial carrying value, residual amount, weighted average useful life, of finite-lived intangible assets acquired during the period by major class. A major class is composed of intangible assets that can be grouped together because they are similar, either by nature or by their use in the operations of the company.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 350
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482665/350-30-50-1

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