v3.26.1
Non-Controlling Interests (Tables)
12 Months Ended
Jun. 30, 2026
Noncontrolling Interest [Abstract]  
Summary of Non-controlling Interests Balance on Consolidated Balance Sheet

(in thousands)

 

June 30, 2026

 

June 30, 2025

 

Consolidated Funds

 

 

 

 

 

 

Permanent equity

 

 

-

 

 

 

10,348

 

Total non-controlling interests

 

$

-

 

 

$

10,348

 

 

Summary of Non-controlling Interests Balance on Consolidated Statements of Operations

The following table summarizes the net income (loss) attributable to the non-controlling interests on the consolidated statements of operations:

 

 

For the twelve months ended June 30,

 

(in thousands)

 

2026

 

 

2025

 

Consolidated Funds

 

 

 

 

 

 

Permanent equity

 

 

(1,464

)

 

 

2,659

 

Net loss attributable to non-controlling interest

 

$

(1,464

)

 

$

2,659