v3.25.2
Transactions with Controlled Companies - Pacific World Corporation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income   $ 671,109 $ 770,312 $ 760,785
Structuring Fee   12,348 27,666 18,131
Total Other Income   28,949 79,397 83,023
Interest Receivable   25,144 26,936  
Reportable Legal Entities | Subsidiaries | Pacific World Corporation        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income   9,865 10,164 8,052
Structuring Fee   286 812 105
Total Other Income   286 812 105
Reimbursement of Legal, Tax, etc   38 5 0
Additions   14,275 32,500 11,000
Interest Income Capitalized as PIK   6,317 9,021 7,479
Repayment of Loan Receivable   4,875 0 $ 0
Interest Receivable   27 79  
Other Receivables   $ 155 $ 155  
Reportable Legal Entities | Subsidiaries | Pacific World Corporation        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Preferred equity ownership interest   100.00% 100.00%  
Ownership interest 99.98% 99.99% 99.98%