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Consolidated Statements of Changes in Net Assets in Liquidation - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]        
Net Assets in Liquidation as of beginning of period $ 39,374 $ 37,916 $ 6,773 $ 34,395
Restricted for Qualifying Victims -        
Change in carrying value of assets and liabilities, net 30 0 50 (2)
All Interestholders -        
Change in carrying value of assets and liabilities, net 82 1,236 32,623 2,121
Distributions (declared) reversed, net 333 0 373 2,638
Net change in assets and liabilities 415 1,236 32,996 4,759
Net Assets in Liquidation as of end of period 39,819 39,152 39,819 39,152
Restricted for Qualifying Victims [Member]        
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]        
Net Assets in Liquidation as of beginning of period 3,511 3,483 3,491 3,485
Restricted for Qualifying Victims -        
Change in carrying value of assets and liabilities, net 30 0 50 (2)
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 3,541 3,483 3,541 3,483
All Interestholders [Member]        
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]        
Net Assets in Liquidation as of beginning of period 35,863 34,433 3,282 30,910
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 82 1,236 32,623 2,121
Distributions (declared) reversed, net 333 0 373 2,638
Net change in assets and liabilities 415 1,236 32,996 4,759
Net Assets in Liquidation as of end of period $ 36,278 $ 35,669 $ 36,278 $ 35,669