Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	Dec. 31, 2024	Jun. 30, 2024
Statement of Financial Position [Abstract]
Investment in LTC, at fair value (cost $183,230 and $164,536 as of December 31, 2024 and June 30, 2024, respectively)	$ 183,230	$ 164,536