Forfeited Assets - Restricted for Qualifying Victims (Details) - USD ($) $ in Thousands		Dec. 31, 2023	Jun. 30, 2023
Forfeited Assets - Restricted for Qualifying Victims [Abstract]
Enhancement percentage for contributing causes of action		5.00%
Class 5 coefficient percentage		72.50%
Estimated net realizable value of forfeited assets		$ 3,459
Forfeited Assets [Abstract]
Restricted cash (Note 3)		3,296	$ 3,190
Other assets (Note 4)	[1]	364	435
Accounts payable and accrued liabilities		(6)	(6)
Accrued liquidation costs - primarily legal and professional fees		(113)	(128)
Net assets in liquidation - restricted for Qualifying Victims		$ 3,541	$ 3,491

[1] The Company accrues interest in the amount that it estimates it will earn on its cash on deposit during the period from January 1, 2024 through March 31, 2026 and during the period from July 1, 2023 through March 31, 2026, respectively. The accrued interest relating to Forfeited Assets is included in the Forfeited Assets line.