Other Assets (Tables) |
6 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dec. 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Assets | The Company’s other assets as of December 31, 2025 (unaudited), with comparative information as of June 30, 2025, are as follows ($ in thousands):
(a) The Company accrues interest in the amount that it estimates that it will earn on its cash on deposit during the period from January 1, 2026 through February 15, 2027 and during the period from July 1, 2025 through February 15, 2027, respectively. (b) Real estate assets at December 31, 2025 and June 30, 2025 consists of one single-family home subject to a life estate located in the state of Florida. (c) The allowance for uncollectible settlement receivables was approximately $174,000 and $175,000 at December 31, 2025 and June 30, 2025, respectively. |
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