Forfeited Assets - Restricted for Qualifying Victims (Details) - USD ($) |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Dec. 17, 2024 |
Feb. 23, 2024 |
Dec. 31, 2025 |
Dec. 31, 2025 |
Jun. 30, 2025 |
|
| Forfeited Assets - Restricted for Qualifying Victims [Abstract] | |||||
| Estimated net realizable value of forfeited assets | $ 3,459,000 | $ 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% | 5.00% | |||
| Class 5 coefficient percentage | 72.50% | 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 | $ 12,000 | ||
| Distributions paid to Qualifying Victims | $ 554 | $ 554 |