Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2026	Jun. 30, 2025
Statement of Financial Position [Abstract]
Investment in LTC, at fair value (cost $164,536 and $140,684 as of June 30, 2024 and 2023, respectively)	$ 178,200	$ 182,711
Shares authorized	true	true
Shares issued	true	true

Cost of the investment.

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