Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net income from continuing operations	$ 2,974	$ 2,758
Adjustments to reconcile net income to net cash used in operating activities:
Loss on sale of real estate	12
Depreciation and amortization	273	283
Stock-based compensation	660	705
Unrealized gain on investments	(4,370)	(3,372)
Realized loss on investments	592	88
Non-cash interest and amortization of capitalized issuance costs	539	573
Change in fair value of contingent consideration	(6)	18
Other non-cash (income) expense, net	730	(207)
Adjustments to reconcile net income to net cash used in operating activities of Consolidated Funds:
Purchase of investments by Consolidated Funds	(1,496)
Proceeds from principal payments of Consolidated Funds	1,257
Amortization of premium and accretion of discount, net	(21)
Net realized and unrealized gains on investments	(278)
Changes in operating assets and liabilities:
Receivables from managed funds	(1,595)	(765)
Prepaid and other assets	(153)	(2,218)
Real estate under development	(15)	(1,408)
Lease Liabilities	(11)	(8)
Related party payables	(404)	(1,125)
Accounts payable, accrued expenses and other liabilities	(4,621)	(1,448)
Changes in operating assets and liabilities of Consolidated Funds:
Cash and cash equivalents	142
Other assets	7
Accrued expenses and other liabilities	(3)
Net cash provided by (used in) operating activities - continuing operations	(5,787)	(6,126)
Net cash provided by (used in) operating activities	(5,787)	(6,126)
Cash flows from investing activities:
Purchases of investments in held-to-maturity securities	(7,378)	(9,801)
Proceeds from settlement of held-to-maturity investments	10,000
Purchases of investments in trading securities		(4,476)
Proceeds from settlement of trading securities	4
Redemption of investments	13
Sales of investments		1,793
Other	(148)	(118)
Net cash provided by (used in) investing activities - continuing operations	2,491	(12,602)
Net cash provided by (used in) investing activities - discontinued operations		(360)
Net cash provided by (used in) investing activities	2,491	(12,962)
Cash flows from financing activities:
Distributions of non-controlling interests in Consolidated Funds	(123)
Stock repurchases	(2,109)
Net cash provided by (used in) financing activities - continuing operations	(2,232)
Net cash provided by (used in) financing activities	(2,232)
Net increase (decrease) in cash and cash equivalents, including cash and cash equivalents classified within current assets held for sale	(5,528)	(19,088)
Net change in cash, cash equivalents and restricted cash	(5,528)	(19,088)
Cash, cash equivalents and restricted cash at beginning of period	49,718	60,165
Cash, cash equivalents and restricted cash at end of period	44,190	41,077
Cash paid for interest	488	$ 488
Supplemental cash flow elements
Cash and cash equivalents	44,150
Restricted cash	40
Cash, cash equivalents and restricted cash	$ 44,190