v3.25.4
Net Change in Assets and Liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Restricted for Qualifying Victims [Member]        
Net Change in Assets and Liabilities [Abstract]        
Distributions declared, net $ 0 $ 4,153 $ 0 $ 4,153
Increase (decrease) in distributions payable   20   20
Restricted for Qualifying Victims [Member] | Maximum [Member]        
Net Change in Assets and Liabilities [Abstract]        
Increase (decrease) in assets and liabilities 1      
Increase (decrease) in distributions payable 1   1  
All Interestholders [Member]        
Net Change in Assets and Liabilities [Abstract]        
Distributions declared, net (350) 0 (349) (19)
Increase (decrease) in distributions payable $ 377 $ 0 $ 152 $ 19