v3.26.1
Related Party Transactions (Tables)
12 Months Ended
Jun. 30, 2026
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)

 

2026

 

 

2025

 

Net realized and unrealized (loss) gain on investments

 

$

(18,596

)

 

$

4,692

 

Net realized and unrealized (loss) gain on investments of Consolidated Funds

 

 

(2,659

)

 

 

3,322

 

Dividend income

 

 

3,096

 

 

 

3,448

 

Interest income

 

 

53

 

 

 

252

 

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

 (in thousands)

 

June 30, 2026

 

 

June 30, 2025

 

Dividends receivable

 

$

313

 

 

$

310

 

Investment management revenues receivable

 

 

1,451

 

 

 

4,193

 

Administration and service fee receivable

 

 

423

 

 

 

300

 

Receivable for reimbursable expenses paid

 

 

187

 

 

 

1,642

 

Receivable for real estate property development

 

 

1,580

 

 

 

1,886

 

Receivables from managed funds

 

$

3,954

 

 

$

8,331