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Forfeited Assets - Restricted for Qualifying Victims - Restricted for Qualifying Victims (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Jun. 30, 2024
Forfeited Assets - Restricted for Qualifying Victims [Abstract]    
Restricted cash (Note 3) $ 26 [1] $ 4,125
Other assets (Note 4) [2],[3] 0 58
Account payable and accrued liabilities (6) 0
Distributions payable (20) 0
Accrued liquidation costs - primarily legal and professional fees 0 (73)
Net assets in liquidation - restricted for Qualifying Victims $ 0 $ 4,110
[1] Related to accounts payable, accrued liabilities and distributions payable.
[2] Includes accrued interest of approximately $36,000 at June 30, 2024. There was no accrued interest at March 31, 2025.
[3] The Company accrues interest in the amount that it estimates it will earn on its cash on deposit during the period from April 1, 2025 through March 31, 2026 and during the period from July 1, 2024 through March 31, 2026, respectively. The accrued interest relating to Forfeited Assets is included in the Forfeited Assets line.