XML 71 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements - Summary of Assets and Liabilities Measured at Fair Value on Recurring and Non-recurring Basis (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Jun. 30, 2021
Assets:    
Total assets $ 49,838 $ 50,534
Liabilities:    
Participation feature of HC LLC Series A-2 Preferred Stock 0  
Contingent consideration liability 1,767 271
Total liabilities 1,767 271
Fair Value, Inputs, Level 1    
Assets:    
Equity investments 27,678 19,444
Total assets 29,475 45,934
Liabilities:    
Participation feature of HC LLC Series A-2 Preferred Stock 0 0
Contingent consideration liability 0 0
Total liabilities 0 0
Fair Value, Inputs, Level 1 | Consolidated Fund    
Assets:    
Equity investments 1,797 26,490
Fair Value, Inputs, Level 2    
Assets:    
Equity investments 0 0
Total assets 0 0
Liabilities:    
Participation feature of HC LLC Series A-2 Preferred Stock 0 0
Contingent consideration liability 0 0
Total liabilities 0 0
Fair Value, Inputs, Level 2 | Consolidated Fund    
Assets:    
Equity investments 0  
Fair Value, Inputs, Level 3    
Assets:    
Equity investments 0 0
Total assets 0 0
Liabilities:    
Contingent consideration liability 1,767 271
Total liabilities 1,767 271
Fair Value, Inputs, Level 3 | Consolidated Fund    
Assets:    
Equity investments 0  
Fair Value, Inputs, Level 1, 2 and 3    
Assets:    
Equity investments 27,678 19,444
Total assets 29,475 45,934
Fair Value, Inputs, Level 1, 2 and 3 | Consolidated Fund    
Assets:    
Equity investments 1,797 26,490
Fair Value Measured at Net Asset Value Per Share    
Assets:    
Investments valued at net asset value $ 20,363 $ 4,600