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Restricted Cash - Restricted Cash (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Restricted Cash [Abstract]    
Distributions restricted by the Company [1] $ 1,162 $ 632
Forfeited Assets (Note 6) [2] 12 12
Total restricted cash $ 1,174 $ 644
[1] Related to unresolved claims, 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.