Forfeited Assets - Restricted for Qualifying Victims (Details) - USD ($)	Dec. 17, 2024	Feb. 23, 2024	Sep. 30, 2025	Jun. 30, 2025
Forfeited Assets - Restricted for Qualifying Victims [Abstract]
Estimated net realizable value of forfeited assets			$ 3,459,000
Proceeds from DOJ for forfeited assets		$ 560,000
Declared distribution of the net sales proceeds of the forfeited assets	$ 4,153,000
Amount of distribution from sale of forfeited assets per $1,000 of Total Net Qualifying Victims Claims	4.71
Enhancement percentage for contributing causes of action			5.00%
Class 5 coefficient percentage			72.50%
Net allowed class 3 and class 5 claims			$ 881,540,000
Net unresolved class 3 and class 5 claims			50,000
Amount withheld for pending receipt of further beneficiary information	$ 20,000
Distributions Payable to Qualifying Victims			$ 12,000	$ 12,000