Subsequent Events (Details) - USD ($)	1 Months Ended		2 Months Ended	3 Months Ended		6 Months Ended
	Feb. 12, 2024	Jan. 19, 2024	Feb. 15, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2023	Dec. 31, 2022
Causes of Action [Abstract]
Proceeds from net settlement of causes of action				$ 3,328,000
Class A [Member]
Distributions [Abstract]
Subsequent distributions paid				$ 15,000	$ 6,000	$ 15,000	$ 657,000
Subsequent Event [Member]
Causes of Action [Abstract]
Attorneys' fees and costs		$ 290,000
Proceeds from net settlement of causes of action			$ 3,328,000
Forfeited Assets [Abstract]
Proceeds from sale of Forfeited Assets	$ 5,100
Subsequent Event [Member] | Class A [Member]
Distributions [Abstract]
Subsequent distributions paid	1,000
Subsequent Event [Member] | Liquidation Trustee [Member]
Causes of Action [Abstract]
Amount due to Liquidation Trustee	$ 250,000