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Consolidated Statements of Changes in Net Assets in Liquidation - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Net Assets in Liquidation as of beginning of period $ 37,334 $ 39,869
Restricted for Qualifying Victims -    
Change in carrying value of assets and liabilities, net 0 15
All Interestholders:    
Change in carrying value of assets and liabilities, net 703 3,644
Distributions (declared) reversed, net (1) 19
Net change in assets and liabilities 702 3,663
Net Assets in Liquidation as of end of period 38,036 43,547
Restricted for Qualifying Victims [Member]    
Net Assets in Liquidation as of beginning of period 0 4,110
Restricted for Qualifying Victims -    
Change in carrying value of assets and liabilities, net 0 15
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 4,125
All Interestholders [Member]    
Net Assets in Liquidation as of beginning of period 37,334 35,759
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 703 3,644
Distributions (declared) reversed, net (1) 19
Net change in assets and liabilities 702 3,663
Net Assets in Liquidation as of end of period $ 38,036 $ 39,422