XML 31 R18.htm IDEA: XBRL DOCUMENT v3.22.4
Summary of Significant Accounting Policies (Tables)
6 Months Ended
Dec. 31, 2022
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

 

December 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in LTC

 

$

107,230

 

 

$

107,230

 

 

$

-

 

 

$

-

 

June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in LTC

 

$

79,397

 

 

$

79,397

 

 

$

-

 

 

$

-