v3.25.2
Transactions with Controlled Companies - InterDent, Inc. (Details) - USD ($)
$ in Thousands
12 Months Ended
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
Interest Receivable 25,144 26,936  
Reportable Legal Entities | Subsidiaries | InterDent, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income 39,207 36,946 32,523
Additions 17,000 0 0
Interest Income Capitalized as PIK 15,479 23,249 20,681
Repayment of Loan Receivable 0 0 950
Interest Receivable 116 318  
Other Receivables 55 1  
Reportable Legal Entities | Subsidiaries | InterDent, Inc. | Prospect Administration      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Managerial Assistance 1,463 1,463 1,463
Reimbursement of Legal, Tax, etc $ 15 $ 23 $ 0
Reportable Legal Entities | Subsidiaries | InterDent, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00%