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Consolidated Statements of Changes in Net Assets in Liquidation - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]        
Net Assets in Liquidation as of beginning of period $ 210,476 $ 334,583 $ 264,517 $ 329,971
Restricted for Qualifying Victims -        
Change in carrying value of assets and liabilities, net 3,459 0 3,459 0
All Interestholders -        
Change in carrying value of assets and liabilities, net 1,974 12,905 7,529 17,440
Distributions (declared) reversed, net (49,958) (77,678) (109,554) (77,601)
Net change in assets and liabilities (47,984) (64,773) (102,025) (60,161)
Net Assets in Liquidation as of end of period 165,951 269,810 165,951 269,810
Restricted for Qualifying Victims [Member]        
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]        
Net Assets in Liquidation as of beginning of period 0 0 0 0
Restricted for Qualifying Victims -        
Change in carrying value of assets and liabilities, net 3,459 0 3,459 0
All Interestholders -        
Change in carrying value of assets and liabilities, net 0 0 0 0
Distributions (declared) reversed, net 0 0 0 0
Net change in assets and liabilities 0 0 0 0
Net Assets in Liquidation as of end of period 3,459 0 3,459 0
All Interestholders [Member]        
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]        
Net Assets in Liquidation as of beginning of period 210,476 334,583 264,517 329,971
Restricted for Qualifying Victims -        
Change in carrying value of assets and liabilities, net 0 0 0 0
All Interestholders -        
Change in carrying value of assets and liabilities, net 1,974 12,905 7,529 17,440
Distributions (declared) reversed, net (49,958) (77,678) (109,554) (77,601)
Net change in assets and liabilities (47,984) (64,773) (102,025) (60,161)
Net Assets in Liquidation as of end of period $ 162,492 $ 269,810 $ 162,492 $ 269,810