Related Party Transactions (Tables)

6 Months Ended

Dec. 31, 2023

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 December 31,					For the six months ended December 31,
(in thousands)	2023		2022			2023		2022
Net realized and unrealized gain (loss) on investments	$	1,227	$	(2,048	)	$	4,589	$	(8,845	)
Dividend income		995		1,281			1,831		2,661

(in thousands)	December 31, 2023		June 30, 2023
Dividends receivable	$	452	$	300
Investment management revenues receivable		1,923		2,167
Receivable for reimbursable expenses paid		1,117		841
Receivables from managed funds	$	3,492	$	3,308