v3.25.4
Restricted Cash - Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Restricted Cash [Abstract]    
Distributions restricted by the Company [1] $ 785 $ 632
Forfeited Assets (Note 6) [2] 12 12
Total restricted cash $ 797 $ 644
[1] 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.
[2] Related to distributions payable.