Accrued Liquidation Costs (Tables)

3 Months Ended

Sep. 30, 2025

Accrued Liquidation Costs [Abstract]

Summary of Accrued Liquidation Costs

The following is a summary of the items included in accrued liquidation costs as of September 30, 2025 (unaudited), with comparative information as of June 30, 2025 ($ in thousands):

		September 30, 2025 (unaudited)		June 30, 2025
Development costs	$	11,245	$	11,572
General and administrative costs:
Legal and other professional fees		7,294		8,128
Directors and officers insurance		3,115		3,115
Payroll and payroll-related		2,020		2,299
Board fees and expenses		425		500
Other		486		529
Total general and administrative costs		13,340		14,571
Total accrued liquidation costs	$	24,585	$	26,143