Net Change in Assets and Liabilities - Distributions (Declared) Reversed, Net (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
Distributions reversed			0
Distributions (declared) reversed, net	0	0	0	0
Distributions (declared) reversed, net	0	0	(4,153,000)	0
All Interestholders [Member]
Distributions Made [Line Items]
Distributions declared	0	0	0	0
Distributions reversed	50,000		69,000	373,000
Distributions (declared) reversed, net	50,000	0	69,000	373,000
Distributions (declared) reversed, net	$ 0	$ 0	$ 0	$ 0