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Distributions (Details)
3 Months Ended
Sep. 30, 2025
USD ($)
$ / shares
Sep. 30, 2024
USD ($)
Aug. 03, 2023
USD ($)
Asset
Distributions [Abstract]      
Real estate sold with a construction defect claim     $ 60,000,000
Number of real estate asset (in Asset) (in Asset) | Asset     1
Distributions declared $ 0 $ 0  
Subsequent distributions paid 13,000 70,000  
Distributions paid in excess of restricted cash amount $ 800 0  
All Net Note Claims [Member]      
Distributions [Abstract]      
Interest, fixed rate 10.00%    
Class A [Member]      
Distributions [Abstract]      
Preferential distributions payable per interest (in Dollars per share) | $ / shares $ 75    
Subsequent distributions paid   19,000  
Disallowed or cancelled claims, cash released from restricted cash account $ 541,000 $ 0  
Class B [Member]      
Distributions [Abstract]      
Preferential distributions payable per interest (in Dollars per share) | $ / shares $ 75    
Subordinated preferential distributions payable per interest (in Dollars per share) | $ / shares $ 75