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Other Assets (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Jun. 30, 2020
USD ($)
Property
Other Assets [Abstract]    
Insurance claim receivable $ 1,900 $ 1,900
Escrow receivables [1] 0 1,500
Settlement installment receivables, net [2] 305 575
Other [3] 430 208
Total other assets 2,635 4,183
Allowance for uncollectible settlement installment receivables $ 129 $ 40
Single-Family Homes [Member]    
Other Assets [Abstract]    
Number of properties with escrow holdbacks | Property   2
[1] Escrow holdbacks relating to two single-family homes that were sold at June 30, 2020, respectively; amounts were released upon completion of repairs and construction.
[2] The allowance for uncollectible settlement installment receivables was approximately $129,000 and $40,000 at December 31, 2020 and June 30, 2020, respectively.
[3] The Trust entered into a resolution agreement with the United States Department of Justice which provided that the Trust would receive the assets forfeited (Forfeited Assets) by, among others, Robert and Jeri Shapiro. The agreement provides for the release of specified forfeited assets by the United States Department of Justice to the Trust, and for the Trust to liquidate those assets and distribute the net sale proceeds to "Qualifying Victims," which include the vast majority of Trust beneficiaries (specifically, all former holders of Class 3 and 5 claims and their permitted assigns), but do not include former holders of Class 4 claims. The Bankruptcy Court approved this settlement on September 17, 2020 and the District Court approved the settlement on October 1, 2020. The Trust is in the process of transferring the Forfeited Assets from the United States Department of Justice. As of December 31, 2020, the Trust had not received any Forfeited Assets.