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Investment Company, Professional Fee Income

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Amount of interest capitalized during the period.

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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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Amount of principal of investment owned.

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Number of shares of investment owned.

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Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).

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Amount due from parties in nontrade transactions, classified as other.

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The cash inflow associated with the collection, including prepayments, of loans receivable issued for financing of goods and services.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Transactions with Controlled Companies - USES Corp. (Details) - USD ($) $ in Thousands		12 Months Ended
	Jun. 29, 2016	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2023	Jun. 15, 2016
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Interest Income		$ 671,109	$ 770,312	$ 760,785
Interest Receivable		25,144	26,936
Reportable Legal Entities \| Subsidiaries \| USES Corp.
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Interest Income		2,775	1,990	1,039
Reimbursement of Legal, Tax, etc		74	0	81
Additions		6,000	0	9,900
Interest Income Capitalized as PIK		2,638	1,545	775
Repayment of Loan Receivable		2,300	0	$ 0
Interest Receivable		8	153
Other Receivables		$ 221	$ 147
USES Corp.
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Units (in shares)	268,962
USES Corp. \| Reportable Legal Entities \| Subsidiaries
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ownership interest	99.96%	99.96%	99.96%
Term Loan A \| USES Corp.
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Units (in shares)	169,062				99,900
Term Loan A \| USES Corp.
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Principal amount	$ 2,200				$ 1,300