Revenue (Tables)

6 Months Ended

Dec. 31, 2023

Revenue from Contract with Customer [Abstract]

Summary of Major Source of Revenue

The revenues from each major source are summarized in the following table:

	For the three months ended December 31,				For the six months ended December 31,
(in thousands)	2023		2022		2023		2022
Management fees	$	1,428	$	1,381	$	2,852	$	2,683
Incentive fees	$	749	$	-		2,013		-
Property management fees		293		278		575		552
Administration and service fees		349		220		689		504
Total revenues	$	2,819	$	1,879	$	6,129	$	3,739