Net Change in Assets and Liabilities - Distributions (Declared) Reversed, Net (Details) - USD ($) $ in Thousands	12 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Restricted for Qualifying Victims [Member]
Net Change in Assets and Liabilities [Abstract]
Distributions declared	$ (4,153)	$ 0
Distributions reversed	0	0
Distributions (declared) reversed, net	0	0
Distributions (declared) reversed, net	(4,153)	0
All Interestholders [Member]
Net Change in Assets and Liabilities [Abstract]
Distributions declared	0	0
Distributions reversed	84	407
Distributions (declared) reversed, net	84	407
Distributions (declared) reversed, net	$ 0	$ 0