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Consolidated Statements of Changes in Net Assets in Liquidation - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Net Assets in Liquidation as of beginning of period $ 39,869 $ 6,773
Restricted for Qualifying Victims:    
Change in carrying value of assets and liabilities, net 43 619
Distributions (declared) reversed, net (4,153) 0
Net change in assets and liabilities (4,110) 619
All Interestholders:    
Change in carrying value of assets and liabilities, net 1,491 32,070
Distributions (declared) reversed, net 84 407
Net change in assets and liabilities 1,575 32,477
Net Assets in Liquidation as of end of period 37,334 39,869
Restricted for Qualifying Victims [Member]    
Net Assets in Liquidation as of beginning of period 4,110 3,491
Restricted for Qualifying Victims:    
Change in carrying value of assets and liabilities, net 43 619
Distributions (declared) reversed, net (4,153) 0
Net change in assets and liabilities (4,110) 619
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 0 4,110
All Interestholders [Member]    
Net Assets in Liquidation as of beginning of period 35,759 3,282
Restricted for Qualifying Victims:    
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
All Interestholders:    
Change in carrying value of assets and liabilities, net 1,491 32,070
Distributions (declared) reversed, net 84 407
Net change in assets and liabilities 1,575 32,477
Net Assets in Liquidation as of end of period $ 37,334 $ 35,759