Related Party Transactions (Tables)

12 Months Ended

Jun. 30, 2021

Related Party Transactions [Abstract]

Schedule of Activity and Outstanding Balances Between Managed Investment Products and Company

The following tables summarize activity and outstanding balances between the managed investment products and the Company.

	For the years ended June 30,
(in thousands)	2021		2020
Net unrealized gain (loss) on investments	$	155	$	(8,684	)
Net unrealized gain on investments of consolidated funds		545		-
Dividend income		2,954		2,068

	As of As of June 30,
(in thousands)	2021		2020
Dividends receivable	$	554	$	170
Investment management revenues receivable		936		746
Receivable for reimbursable expenses paid		297		158