Consolidated Statements of Net Assets in Liquidation - USD ($) $ in Thousands	Jun. 30, 2024	Jun. 30, 2023
Assets
Cash, cash equivalents and short-term investments	$ 56,010	$ 25,704
Restricted cash (Note 3)	4,911	4,473
Other assets (Note 4)	2,459	3,415
Total assets	63,380	33,592
Liabilities
Accounts payable and accrued liabilities	23	37
Distributions payable	784	1,283
Accrued liquidation costs (Note 5)	22,704	25,499
Total liabilities	23,511	26,819
Commitments and Contingencies (Note 12)
Net Assets in Liquidation
Restricted for Qualifying Victims (Note 6)	4,110	3,491
All Interestholders	35,759	3,282
Total net assets in liquidation	$ 39,869	$ 6,773