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Consolidated Statements of Changes in Net Assets in Liquidation - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Net Assets in Liquidation as of beginning of period $ 43,608 $ 39,819 $ 39,869 $ 6,773
Restricted for Qualifying Victims :        
Change in carrying value of assets and liabilities, net 0 647 43 697
Distributions (declared) reversed, net 0 0 (4,153) 0
Net change in assets and liabilities 0 647 (4,110) 697
All Interestholders:        
Change in carrying value of assets and liabilities, net (442) 4,403 7,388 37,026
Distributions (declared) reversed, net 50 0 69 373
Net change in assets and liabilities (392) 4,403 7,457 37,399
Net Assets in Liquidation as of end of period 43,216 44,869 43,216 44,869
Restricted for Qualifying Victims [Member]        
Net Assets in Liquidation as of beginning of period 0 3,541 4,110 3,491
Restricted for Qualifying Victims :        
Change in carrying value of assets and liabilities, net 0 647 43 697
Distributions (declared) reversed, net 0 0 (4,153) 0
Net change in assets and liabilities 0 647 (4,110) 697
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 0 4,188 0 4,188
All Interestholders [Member]        
Net Assets in Liquidation as of beginning of period 43,608 36,278 35,759 3,282
Restricted for Qualifying Victims :        
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
All Interestholders:        
Change in carrying value of assets and liabilities, net (442) 4,403 7,388 37,026
Distributions (declared) reversed, net 50 0 69 373
Net change in assets and liabilities (392) 4,403 7,457 37,399
Net Assets in Liquidation as of end of period $ 43,216 $ 40,681 $ 43,216 $ 40,681