v3.25.4
Related Party Transactions (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Jun. 30, 2025
Liquidation Trustee [Member]          
Related Party Transactions [Abstract]          
Percentage entitled to receive from total gross amount recovered     5.00%    
Amount paid under contract $ 0 $ 257,000 $ 0 $ 257,000  
Liquidation Trustee [Member] | Causes of Action Recoveries [Member]          
Related Party Transactions [Abstract]          
Amount payable related party 30,000   30,000   $ 31,000
Akerman LLP [Member] | Legal Services [Member]          
Related Party Transactions [Abstract]          
Amount payable related party 43,000   43,000   0
Amount paid under contract 43,000 31,000 91,000 74,000  
Hourly Rate         598.95
Akerman LLP [Member] | Provision Of Legal Services [Member]          
Related Party Transactions [Abstract]          
Amount paid under contract 27,000   87,000    
Recovery by Trust from Pursuit of Trust Causes of Action [Member]          
Related Party Transactions [Abstract]          
Amount payable related party 0   0   $ 0
Recovery by Trust from Pursuit of Trust Causes of Action [Member] | Liquidation Trustee [Member]          
Related Party Transactions [Abstract]          
Percentage entitled to receive from total gross amount recovered $ 0 $ 5,000 $ 0 $ 261,000