Net Change in Assets and Liabilities - Distributions (Declared) Reversed, Net (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)		$ (4,153)		$ (4,153)
Distributions reversed		0		0
Distributions (declared) reversed, net	$ 0	(4,153)	$ 0	(4,153)
All Interestholders [Member]
Net Change in Assets and Liabilities [Abstract]
Distributions (declared)	(50)		(52)	0
Distributions reversed	400		401	19
Distributions (declared) reversed, net	$ 350	$ 0	$ 349	$ 19

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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