XML 11 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Changes in Net Assets in Liquidation - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]        
Net Assets in Liquidation as of beginning of period $ 39,152 $ 127,505 $ 34,395 $ 129,540
Restricted for Qualifying Victims -        
Change in carrying value of assets and liabilities, net (25) 0 (27) 36
All Interestholders -        
Change in carrying value of assets and liabilities, net (9,187) 8,266 (7,066) 45,922
Distributions (declared) reversed, net 6 (39,509) 2,644 (79,236)
Net change in assets and liabilities (9,181) (31,243) (4,422) (33,314)
Net Assets in Liquidation as of end of period 29,946 96,262 29,946 96,262
Restricted for Qualifying Victims [Member]        
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]        
Net Assets in Liquidation as of beginning of period 3,483 3,203 3,485 3,167
Restricted for Qualifying Victims -        
Change in carrying value of assets and liabilities, net (25) 0 (27) 36
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 3,458 3,203 3,458 3,203
All Interestholders [Member]        
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]        
Net Assets in Liquidation as of beginning of period 35,669 124,302 30,910 126,373
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 (9,187) 8,266 (7,066) 45,922
Distributions (declared) reversed, net 6 (39,509) 2,644 (79,236)
Net change in assets and liabilities (9,181) (31,243) (4,422) (33,314)
Net Assets in Liquidation as of end of period $ 26,488 $ 93,059 $ 26,488 $ 93,059