Consolidated Statement of Changes in Net Assets (Liquidation Basis) (Unaudited) - Basis of Accounting, Liquidation [Member] |
3 Months Ended |
|---|---|
|
Mar. 31, 2025
USD ($)
| |
| Net assets in liquidation, as of December 31, 2023 | $ 30,596,313 |
| Remeasurement of assets and liabilities | 216,077 |
| Net increase in liquidation value | 216,077 |
| Net assets in liquidation, as of June 30, 2024 | $ 30,812,390 |