Identifiable Intangible Assets, Net (Tables)

3 Months Ended

Sep. 30, 2026

Intangible Asset, Goodwill and Other [Abstract]

Summary of Intangible Assets

The following table is a summary of the Company’s intangible assets as of September 30, 2026 and June 30, 2026:


		As of September 30, 2026												As of June 30, 2026
(in thousands)		Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount				Gross Carrying Amount				Accumulated Amortization				Net Carrying Amount
Investment management agreements		$	15,264			$	(6,870	)		$	8,394			$	15,264			$	(6,645	)		$	8,619
Assembled workforce			1,103				(730	)			373				1,103				(711	)			392
Customer related			1,610				(177	)			1,433				1,610				(150	)			1,460
Licenses			450				(49	)			401				450				(42	)			408
Identifiable intangible assets, net		$	18,427			$	(7,826	)		$	10,601			$	18,427			$	(7,548	)		$	10,879

Summary of Estimated Aggregate Amortization Expense

The following table provides the estimated aggregate amortization expense for each of the five succeeding fiscal years and thereafter:


(in thousands)		Estimated Future Amortization Expense
Remainder of fiscal year 2027			818
For the year ending June 30, 2028			1,068
For the year ending June 30, 2029			1,045
For the year ending June 30, 2030			1,027
For the year ending June 30, 2031			986
For the year ending June 30, 2032			944
Thereafter			4,713
Total		$	10,601