v3.26.1
Segment Reporting - Schedule of Operating Financial Results of Operating Segment (Details) - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Segment Reporting Information [Line Items]    
Revenues $ 27,776 $ 16,316
Cost of revenues 13,248 1,082
Compensation and benefits 19,582 15,478
Depreciation and amortization 1,299 1,249
Selling, general and administrative 7,657 6,510
Dividends and interest income 4,777 6,057
Interest expense (4,106) (4,157)
Net realized and unrealized gain (loss) (22,244) 16,854
Net realized and unrealized gain (loss) on investments of Consolidated Funds (2,659) 3,322
Interest and other income of Consolidated Funds 958 1,563
(Loss) income before income taxes (37,284) 15,636
Income tax (expense) benefit 376 (86)
Net (loss) income (36,908) 15,550
Operating Segments    
Segment Reporting Information [Line Items]    
Revenues 27,776 16,316
Cost of revenues 13,248 1,082
Compensation and benefits 16,425 12,342
Depreciation and amortization 1,216 1,249
Selling, general and administrative 4,055 3,061
Dividends and interest income 53 1
Interest expense 0 0
Net realized and unrealized gain (loss) 0 0
Net realized and unrealized gain (loss) on investments of Consolidated Funds 0 0
Interest and other income of Consolidated Funds 0 0
(Loss) income before income taxes (7,115) (1,417)
Income tax (expense) benefit (212) 0
Net (loss) income (7,327) (1,417)
Operating Segments | Alternative Credit    
Segment Reporting Information [Line Items]    
Revenues 6,071 10,323
Cost of revenues 0 0
Compensation and benefits 5,316 6,383
Depreciation and amortization 177 273
Selling, general and administrative 1,542 1,317
Dividends and interest income 0 1
Interest expense 0 0
Net realized and unrealized gain (loss) 0 0
Net realized and unrealized gain (loss) on investments of Consolidated Funds 0 0
Interest and other income of Consolidated Funds 0 0
(Loss) income before income taxes (964) 2,351
Income tax (expense) benefit 0 0
Net (loss) income (964) 2,351
Operating Segments | Real Estate    
Segment Reporting Information [Line Items]    
Revenues 21,705 5,993
Cost of revenues 13,248 1,082
Compensation and benefits 11,109 5,959
Depreciation and amortization 1,039 976
Selling, general and administrative 2,513 1,744
Dividends and interest income 53 0
Interest expense 0 0
Net realized and unrealized gain (loss) 0 0
Net realized and unrealized gain (loss) on investments of Consolidated Funds 0 0
Interest and other income of Consolidated Funds 0 0
(Loss) income before income taxes (6,151) (3,768)
Income tax (expense) benefit (212) 0
Net (loss) income (6,363) (3,768)
Corporate & Other    
Segment Reporting Information [Line Items]    
Revenues 0 0
Cost of revenues 0 0
Compensation and benefits 3,157 3,136
Depreciation and amortization 83 0
Selling, general and administrative 3,602 3,449
Dividends and interest income 4,724 6,056
Interest expense (4,106) (4,157)
Net realized and unrealized gain (loss) (22,244) 16,854
Net realized and unrealized gain (loss) on investments of Consolidated Funds (2,659) 3,322
Interest and other income of Consolidated Funds 958 1,563
(Loss) income before income taxes (30,169) 17,053
Income tax (expense) benefit 588 (86)
Net (loss) income $ (29,581) $ 16,967