v3.25.4
Distributions (Details)
 3 Months Ended 6 Months Ended
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
Dec. 31, 2025
USD ($)
$ / shares
Dec. 31, 2024
USD ($)
Aug. 03, 2023
USD ($)
Asset
Distributions [Abstract]          
Real estate sold with a construction defect claim         $ 60,000,000
Number of real estate asset (in Asset) (in Asset) | Asset         1
Distributions declared $ 0 $ 0 $ 0 $ 0  
Distributions paid in excess of restricted cash amount $ 800 0 $ 800 0  
Interestholder distributions uncashed period     180 days    
Distributions deemed to be forfeited   0   0  
All Net Note Claims [Member]          
Distributions [Abstract]          
Interest, fixed rate 10.00%   10.00%    
Class A [Member]          
Distributions [Abstract]          
Preferential distributions payable per interest (in Dollars per share) | $ / shares $ 75   $ 75    
Subsequent distributions paid $ 27,000 0 $ 40,000 70,000  
Distributions payable that were released from the restricted cash account 0 0   19,000  
Distribution received from transfer agent 541,000 0 541,000 0  
Distributions payable 400,000   400,000    
Increase (decrease) in reversed distributions payable $ 51,000 $ 0 $ 51,000 $ 0  
Class B [Member]          
Distributions [Abstract]          
Preferential distributions payable per interest (in Dollars per share) | $ / shares $ 75   $ 75    
Subordinated preferential distributions payable per interest (in Dollars per share) | $ / shares $ 75   $ 75