v3.26.1
Summary of Significant Accounting Policies (Tables)
12 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Summary of Fair Value Estimates

 

 

 

 

 

Fair Value Measurement Using

 

(Amounts in thousands)

 

Amount at
Fair Value

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

June 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in LTC

 

$

82,307

 

 

$

82,307

 

 

$

-

 

 

$

-

 

June 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in LTC

 

$

175,867

 

 

$

175,867

 

 

$

-

 

 

$

-