Consolidated Statements of Changes in Net Assets in Liquidation - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2025	Dec. 31, 2024
Net Assets in Liquidation as of beginning of period	$ 38,036	$ 43,547	$ 37,334	$ 39,869
Net Assets in Liquidation as of end of period	38,565	43,608	38,565	43,608
Restricted for Qualifying Victims [Member]
Net Assets in Liquidation as of beginning of period	0	4,125	0	4,110
Change in carrying value of assets and liabilities, net	0	28	0	43
Distributions (declared) reversed, net	0	(4,153)	0	(4,153)
Net change in assets and liabilities	0	(4,125)	0	(4,110)
Net Assets in Liquidation as of end of period	0	0	0	0
All Interestholders [Member]
Net Assets in Liquidation as of beginning of period	38,036	39,422	37,334	35,759
Change in carrying value of assets and liabilities, net	179	4,186	882	7,830
Distributions (declared) reversed, net	350	0	349	19
Net change in assets and liabilities	529	4,186	1,231	7,849
Net Assets in Liquidation as of end of period	$ 38,565	$ 43,608	$ 38,565	$ 43,608