v3.26.3
Segment Reporting - Schedule of Operating Financial Results of Operating Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting [Line Items]    
Revenues $ 3,338 $ 10,788
Cost of revenues 0 6,748
Compensation and benefits 5,034 5,237
Depreciation and amortization 305 342
Selling, general and administrative 1,487 2,187
Dividends and interest income 1,195 1,238
Interest expense (1,055) (1,028)
Net realized and unrealized loss (803) (2,861)
Net realized and unrealized loss on investments of Consolidated Funds 0 (1,808)
Interest and other income of Consolidated Funds 0 352
Loss before income taxes (4,151) (7,833)
Income tax benefit (expense) 5 (71)
Net loss (4,146) (7,904)
Operating Segments    
Segment Reporting [Line Items]    
Revenues 3,338 10,788
Cost of revenues 0 6,748
Compensation and benefits 4,141 4,400
Depreciation and amortization 284 342
Selling, general and administrative 913 1,098
Dividends and interest income 6 15
Interest expense 0 0
Net realized and unrealized loss 0 0
Net realized and unrealized loss on investments of Consolidated Funds   0
Interest and other income of Consolidated Funds   0
Loss before income taxes (1,994) (1,785)
Income tax benefit (expense) 0 0
Net loss (1,994) (1,785)
Operating Segments | Alternative Credit    
Segment Reporting [Line Items]    
Revenues 1,334 1,580
Cost of revenues 0 0
Compensation and benefits 1,283 1,607
Depreciation and amortization 40 69
Selling, general and administrative 301 416
Dividends and interest income 1 0
Interest expense 0 0
Net realized and unrealized loss 0 0
Net realized and unrealized loss on investments of Consolidated Funds   0
Interest and other income of Consolidated Funds   0
Loss before income taxes (289) (512)
Income tax benefit (expense) 0 0
Net loss (289) (512)
Operating Segments | Real Estate    
Segment Reporting [Line Items]    
Revenues 2,004 9,208
Cost of revenues 0 6,748
Compensation and benefits 2,858 2,793
Depreciation and amortization 244 273
Selling, general and administrative 612 682
Dividends and interest income 5 15
Interest expense 0 0
Net realized and unrealized loss 0 0
Net realized and unrealized loss on investments of Consolidated Funds   0
Interest and other income of Consolidated Funds   0
Loss before income taxes (1,705) (1,273)
Income tax benefit (expense) 0 0
Net loss (1,705) (1,273)
Corporate & Other    
Segment Reporting [Line Items]    
Revenues 0 0
Cost of revenues 0 0
Compensation and benefits 893 837
Depreciation and amortization 21 0
Selling, general and administrative 574 1,089
Dividends and interest income 1,189 1,223
Interest expense (1,055) (1,028)
Net realized and unrealized loss (803) (2,861)
Net realized and unrealized loss on investments of Consolidated Funds   (1,808)
Interest and other income of Consolidated Funds   352
Loss before income taxes (2,157) (6,048)
Income tax benefit (expense) 5 (71)
Net loss $ (2,152) $ (6,119)