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Consolidated Statements of Changes in Net Assets in Liquidation - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]    
Net Assets in Liquidation as of beginning of period $ 6,773 $ 34,395
Restricted for Qualifying Victims -    
Change in carrying value of assets and liabilities, net 619 6
All Interestholders -    
Change in carrying value of assets and liabilities, net 32,070 (5,197)
Distributions (declared) reversed, net 407 (22,431)
Net change in assets and liabilities 32,477 (27,628)
Net Assets in Liquidation as of end of period 39,869 6,773
Restricted for Qualifying Victims [Member]    
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]    
Net Assets in Liquidation as of beginning of period 3,491 3,485
Restricted for Qualifying Victims -    
Change in carrying value of assets and liabilities, net 619 6
All Interestholders -    
Change in carrying value of assets and liabilities, net 0 0
Distributions (declared) reversed, net 0 0
Net change in assets and liabilities 0 0
Net Assets in Liquidation as of end of period 4,110 3,491
All Interestholders [Member]    
Increase (Decrease) in Net Assets in Liquidation [Roll Forward]    
Net Assets in Liquidation as of beginning of period 3,282 30,910
Restricted for Qualifying Victims -    
Change in carrying value of assets and liabilities, net 0 0
All Interestholders -    
Change in carrying value of assets and liabilities, net 32,070 (5,197)
Distributions (declared) reversed, net 407 (22,431)
Net change in assets and liabilities 32,477 (27,628)
Net Assets in Liquidation as of end of period $ 35,759 $ 3,282