Net Change in Assets and Liabilities (Details) - USD ($)	3 Months Ended		9 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Mar. 31, 2025	Mar. 31, 2024
Restricted for Qualifying Victims [Member]
Distributions Made [Line Items]
Distributions declared	$ 0	$ 0	$ (4,153,000)	$ 0
Increase (decrease) in distributions payable	0	0	20,000	0
All Interestholders [Member]
Distributions Made [Line Items]
Distributions declared	0	0	0	0
Increase (decrease) in distributions payable	$ 50,000	$ 5,000	$ 69,000	$ 394,000