Related Party Transactions (Tables)

12 Months Ended

Jun. 30, 2025

Managed Investment Products

Related Party Transaction [Line Items]

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 twelve months ended June 30,
(in thousands)	2025		2024
Net realized and unrealized gain on investments	$	4,692	$	71
Net realized and unrealized gain on investments of Consolidated Funds		3,322		233
Dividend income		3,448		4,412

See Note 4 - Revenue for additional discussion of fees earned from managed investment products.

(in thousands)	June 30, 2025		June 30, 2024
Dividends receivable	$	310	$	301
Investment management revenues receivable		4,493		1,684
Receivable for reimbursable expenses paid		1,642		274
Receivable for real estate property development		1,886		-
Receivables from managed funds	$	8,331	$	2,259