v3.26.3
Revenue (Tables)
3 Months Ended
Sep. 30, 2026
Revenue from Contract with Customer [Abstract]  
Summary of Major Source of Revenue

The Company's revenues are summarized in the following table:

 

 

For the three months ended September 30,

 

(in thousands)

 

2026

 

 

2025

 

Investment management revenue:

 

 

 

 

 

 

Management fees

 

$

1,759

 

 

$

1,876

 

Incentive fees

 

 

-

 

 

 

-

 

Administration and service fees

 

 

538

 

 

 

458

 

Property management fees

 

 

312

 

 

 

309

 

Real estate property sales

 

 

-

 

 

 

7,370

 

Project management fees

 

 

702

 

 

 

712

 

Real estate rental income

 

 

27

 

 

 

63

 

Total revenues

 

$

3,338

 

 

$

10,788