Subsequent Events	6 Months Ended
Dec. 31, 2025
Subsequent Events [Abstract]
Subsequent Events	14) Subsequent Events The Company evaluates subsequent events up until the date the unaudited consolidated financial statements are issued or are available to be issued. Construction Defect Claim Subsequent to December 31, 2025, there were additional leaks and other issues reported at the property and the Development Entity is working with its consultants to evaluate the nature of these leaks and issues. The contract for monitoring the retaining wall during the initial repair phase has been signed and initial repair efforts have begun. Construction Defect Insurance On January 26, 2026, the Development Entity agreed to extend the stay in the case against the primary and first excess layer insurer by an additional month, and the Court continued the conference (and the stay) until March 6, 2026. Distributions During the period from January 1, 2026 through February 11, 2026, distributions of approximately $94,000 were paid to holders of Class A Interests from the restricted cash account and distributions payable were reduced by the same amount. Comerica Settlement During the period from January 1, 2026 through February 11, 2026, the Company paid approximately $56,000 to non-contributing claimants in the Comerica settlement. These amounts were included in accounts payable and accrued liabilities at December 31, 2025.

Subsequent Events

6 Months Ended

Dec. 31, 2025

14) Subsequent Events

The Company evaluates subsequent events up until the date the unaudited consolidated financial statements are issued or are available to be issued.

Construction Defect Claim

Subsequent to December 31, 2025, there were additional leaks and other issues reported at the property and the Development Entity is working with its consultants to evaluate the nature of these leaks and issues. The contract for monitoring the retaining wall during the initial repair phase has been signed and initial repair efforts have begun.

Construction Defect Insurance

On January 26, 2026, the Development Entity agreed to extend the stay in the case against the primary and first excess layer insurer by an additional month, and the Court continued the conference (and the stay) until March 6, 2026.

Distributions

During the period from January 1, 2026 through February 11, 2026, distributions of approximately $94,000 were paid to holders of Class A Interests from the restricted cash account and distributions payable were reduced by the same amount.

Comerica Settlement

During the period from January 1, 2026 through February 11, 2026, the Company paid approximately $56,000 to non-contributing claimants in the Comerica settlement. These amounts were included in accounts payable and accrued liabilities at December 31, 2025.