Related Party Transactions - Schedule of Activity and Outstanding Balances Between Managed Investment Products and Company (Details) - Managed Investment Products - USD ($) $ in Thousands |
12 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||
| Net realized and unrealized (loss) gain on investments | $ (18,596) | $ 4,692 |
| Net realized and unrealized gain (loss) on investments of Consolidated Funds | (2,659) | 3,322 |
| Dividend income | 3,096 | 3,448 |
| Interest income | 53 | 252 |
| Related Party | ||
| Related Party Transaction [Line Items] | ||
| 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 |
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- Definition Administration and service fee receivable. No definition available.
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- Definition Receivable for real estate property development. No definition available.
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- Definition Receivable for reimbursable expenses paid. No definition available.
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- Definition Related party dividend receivable. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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