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Related Party Transactions - Schedule of Activity and Outstanding Balances Between Related Party and Company (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Managed Investment Products    
Related Party Transaction [Line Items]    
Net gain (loss) on investments $ (116) $ (1,902)
Net (loss) on investments of consolidated funds (189)  
Dividend income 554 524
Dividends receivable 554 554
Investment management revenues receivable 988 936
Receivable for reimbursable expenses paid 257 $ 297
Monomoy Fund    
Related Party Transaction [Line Items]    
Net gain (loss) on investments 102  
Dividend income 99  
Dividends receivable $ 99