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Net Change in Assets and Liabilities (Details) - USD ($)
3 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Restricted for Qualifying Victims [Member]    
Net Change in Assets and Liabilities [Abstract]    
Increase (decrease) in assets and liabilities $ 0  
Distributions reversed 0 $ 0
Increase (decrease) in distributions payable 0 0
All Interestholders [Member]    
Net Change in Assets and Liabilities [Abstract]    
Distributions reversed 0 19,000
Increase (decrease) in distributions payable $ 529,000 $ 89,000