XML 37 R29.htm IDEA: XBRL DOCUMENT v3.23.1
Formation and Description of Business (Details)
9 Months Ended
Mar. 31, 2023
Segment
Class
Asset
Feb. 15, 2019
USD ($)
Subsidiary
Formation [Abstract]    
Cash received for funding initial expenses of operation | $   $ 5,000,000
Number of wind-down subsidiaries | Subsidiary   43
Number of classes of liquidation trust interests | Class 2  
Description of Business [Abstract]    
Number of reportable segments | Segment 1  
Secured Loans [Member]    
Description of Business [Abstract]    
Number of real estate assets owned by Wind-Down Subsidiaries 1  
Other Properties [Member]    
Description of Business [Abstract]    
Number of real estate assets owned by Wind-Down Subsidiaries 2