Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023
(Decrease) Increase in net assets from operations:
Net investment loss	$ (740)	$ (549)
Net realized loss on investment in LTC	(143)	(357)	$ (746)
Net change in unrealized (depreciation) appreciation on investment in LTC	(58,570)	4,120	82,832
Net (decrease) increase in net assets resulting from operations	(59,453)	3,214
Increase in net assets from capital share transactions:
Shares issued	0	0
Net increase in net assets resulting from capital share transactions	0	0
Total (decrease) increase in net assets from operations and capital share transactions	(59,453)	3,214
Net assets:
Beginning of period	158,667	79,397	79,397
End of period	$ 99,214	$ 82,611	$ 158,667
Change in Shares outstanding:
Shares outstanding at beginning of period	17,204,700	17,204,700	17,204,700
Shares issued	0	0
Net increase in Shares	0	0
Shares outstanding at end of period	17,204,700	17,204,700	17,204,700