Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Mar. 31, 2026	Jun. 30, 2025
Statement of Financial Position [Abstract]
Investment in LTC, at fair value (cost $180,422 and $182,711 as of December 31, 2025 and June 30, 2025, respectively)	$ 179,314	$ 182,711
Shares issued	true	true
Shares authorized	true	true

Cost of the investment.

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