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Net Change In Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Changes in Carrying Value of Assets and Liabilities, Net [Abstract]        
Change in carrying value of assets and liabilities, net $ (25) $ 0 $ (27) $ 36
Change in carrying value of assets and liabilities, net (9,187) 8,266 (7,066) 45,922
Distributions Declared, Net [Abstract]        
Distributions declared     0 (79,990)
Distributions (declared) reversed, net 6 (39,509) 2,644 (79,236)
Increase (decrease) in distributions payable 0 (137) (67,547) 344
Restricted for Qualifying Victims [Member]        
Changes in Carrying Value of Assets and Liabilities, Net [Abstract]        
Real estate assets held for sale, net 0 0 0 0
Cash and cash equivalents 0 0 0 0
Restricted cash 75 111 775 481
Other assets (102) (120) (818) (490)
Total assets (27) (9) (43) (9)
Accounts payable and accrued liabilities 6 0 6 0
Accrued liquidation costs (8) (9) (22) (45)
Total liabilities (2) (9) (16) (45)
Change in carrying value of assets and liabilities, net (25) 0 (27) 36
Change in carrying value of assets and liabilities, net 0 0 0 0
Distributions Declared, Net [Abstract]        
Distributions (declared) reversed, net 0 0 0 0
All Interestholders [Member]        
Changes in Carrying Value of Assets and Liabilities, Net [Abstract]        
Real estate assets held for sale, net (27,253) 9,134 (26,874) (46,313)
Cash and cash equivalents 23,123 19,910 16,584 68,260
Restricted cash 15 0 16 0
Other assets 50 (24,971) (3,902) 747
Total assets (4,065) 4,073 (14,176) 22,694
Accounts payable and accrued liabilities 236 79 330 1,206
Accrued liquidation costs 4,886 (4,272) (7,440) (24,434)
Total liabilities 5,122 (4,193) (7,110) (23,228)
Change in carrying value of assets and liabilities, net 0 0 0 0
Change in carrying value of assets and liabilities, net (9,187) 8,266 (7,066) 45,922
Distributions Declared, Net [Abstract]        
Distributions declared (14) (39,981) (14) (79,997)
Distributions reversed 20 472 2,658 761
Distributions (declared) reversed, net 6 (39,509) 2,644 (79,236)
Cash Activities [Member] | Restricted for Qualifying Victims [Member]        
Changes in Carrying Value of Assets and Liabilities, Net [Abstract]        
Real estate assets held for sale, net 0 0 0 0
Cash and cash equivalents 0 0 0 0
Restricted cash 75 111 775 481
Other assets (77) (120) (793) (526)
Total assets (2) (9) (18) (45)
Accounts payable and accrued liabilities 0 0 0 0
Accrued liquidation costs (8) (9) (22) (45)
Total liabilities (8) (9) (22) (45)
Change in carrying value of assets and liabilities, net 6 0 4 0
Cash Activities [Member] | All Interestholders [Member]        
Changes in Carrying Value of Assets and Liabilities, Net [Abstract]        
Real estate assets held for sale, net (25,410) (736) (25,432) (64,437)
Cash and cash equivalents 23,123 19,910 16,584 68,260
Restricted cash 15 0 16 0
Other assets (70) (24,991) (3,913) (25,998)
Total assets (2,342) (5,817) (12,745) (22,175)
Accounts payable and accrued liabilities (191) 0 (224) (184)
Accrued liquidation costs (2,273) (6,500) (13,347) (23,712)
Total liabilities (2,464) (6,500) (13,571) (23,896)
Change in carrying value of assets and liabilities, net 122 683 826 1,721
Remeasurement [Member] | Restricted for Qualifying Victims [Member]        
Changes in Carrying Value of Assets and Liabilities, Net [Abstract]        
Real estate assets held for sale, net 0 0 0 0
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0 0 0
Other assets (25) 0 (25) 36
Total assets (25) 0 (25) 36
Accounts payable and accrued liabilities 6 0 6 0
Accrued liquidation costs 0 0 0 0
Total liabilities 6 0 6 0
Change in carrying value of assets and liabilities, net (31) 0 (31) 36
Remeasurement [Member] | All Interestholders [Member]        
Changes in Carrying Value of Assets and Liabilities, Net [Abstract]        
Real estate assets held for sale, net (1,843) 9,870 (1,442) 18,124
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0 0 0
Other assets 120 20 11 26,745
Total assets (1,723) 9,890 (1,431) 44,869
Accounts payable and accrued liabilities 427 79 554 1,390
Accrued liquidation costs 7,159 2,228 5,907 (722)
Total liabilities 7,586 2,307 6,461 668
Change in carrying value of assets and liabilities, net $ (9,309) $ 7,583 $ (7,892) $ 44,201