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Summary of Significant Accounting Policies (Tables)
12 Months Ended
Jun. 30, 2023
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, 2023

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in LTC

 

$

158,667

 

 

$

158,667

 

 

$

 

 

$

 

June 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

Investment in LTC

 

$

79,397

 

 

$

79,397

 

 

$

 

 

$