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Related Party Transactions (Tables)
 12 Months Ended
Jun. 30, 2022
Managed Investment Products  
Related Party Transaction [Line Items]  
Schedule of Activity and Outstanding Balances Between Managed Investment Products and Company

The following tables summarize activity and outstanding balances between the managed investment products and the Company.

 

 

For the years ended June 30,

 

(in thousands)

 

2022

 

 

2021

 

Net realized and unrealized gain (loss) on investments

 

$

(7,920

)

 

$

155

 

Net realized and unrealized gain (loss) on investments of consolidated funds

 

 

(525

)

 

 

545

 

Dividend income

 

 

2,809

 

 

 

2,954

 

 

 

 

As of June 30,

 

(in thousands)

 

2022

 

 

2021

 

Dividends receivable

 

$

612

 

 

$

554

 

Investment management revenues receivable

 

 

1,241

 

 

 

936

 

Receivable for reimbursable expenses paid

 

 

592

 

 

 

297

 

 
Monomoy Fund  
Related Party Transaction [Line Items]  
Schedule of Activity and Outstanding Balances Between Managed Investment Products and Company The following table summarizes the Company's activity related to Monomoy Properties

(in thousands)

 

For the year ended June 30, 2022

 

Net realized gain on investment

 

$

349

 

Dividend income

 

 

350