v3.25.4
Other Assets - Other Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Jun. 30, 2025
Other Assets [Abstract]    
Accrued interest [1] $ 1,907 $ 2,883
Real estate assets, net [2] 240 240
Settlement receivables, net [3] 36 110
Other 0 47
Total other assets $ 2,183 $ 3,280
[1] 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.
[2] 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.
[3] The allowance for uncollectible settlement receivables was approximately $174,000 and $175,000 at December 31, 2025 and June 30, 2025, respectively.