XML 56 R41.htm IDEA: XBRL DOCUMENT v3.25.2
Liquidation Trust Interests - Liquidation Trust Interests (Details) - shares
12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Class A [Member]    
Liquidation Trust Interests [Abstract]    
Outstanding at beginning of period (in Trust Interests) 11,516,474 11,515,800
Allowed claims (in Trust Interests) 0 1,896
Settlement of claims by cancelling Liquidation Trust Interests (in Trust Interests) (667) (1,222)
Outstanding at end of period (in Trust Interests) 11,515,807 11,516,474
Class B [Member]    
Liquidation Trust Interests [Abstract]    
Outstanding at beginning of period (in Trust Interests) 675,951 675,617
Allowed claims (in Trust Interests) 0 334
Settlement of claims by cancelling Liquidation Trust Interests (in Trust Interests) 0 0
Outstanding at end of period (in Trust Interests) 675,951 675,951