v3.25.4
Restricted Cash (Tables)
6 Months Ended
Dec. 31, 2025
Restricted Cash [Abstract]  
Restricted Cash
The Company’s restricted cash as of December 31, 2025 (unaudited), with comparative information as of June 30, 2025, is as follows ($ in thousands):
 
         
    December 31, 2025 (unaudited)     June 30, 2025  
           
Distributions restricted by the Company (a)
 $785   $632 
Forfeited Assets (Note 6)(b)
  12    12 
Total restricted cash
 $797   $644 
 
(a)
Related to distributions for recently allowed claims, uncashed distribution checks, distributions withheld due to pending avoidance actions and distributions that the Trust is waiting for further beneficiary information.
(b)
Related to distributions payable.