v3.25.2
Transactions with Controlled Companies - National Property REIT Corp. (Details)
$ in Thousands
 12 Months Ended
Jun. 30, 2025
USD ($)
investor
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
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  
NPRC and Subsidiaries      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Principal Value 96,995 248,344  
Repayment of Loan Receivable $ 285,386 $ 108,950  
NPRC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Number of accredited investors | investor 125    
NPRC | Series A Cumulative Non-Voting Preferred Stock      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Shares issued (in shares) | shares 125    
Dividend rate 12.50%    
NPH Property Holdings, LLC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00%    
NPRC | NPH Property Holdings, LLC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00% 100.00%  
Reportable Legal Entities | Subsidiaries | NPRC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Repayment of Loan Receivable $ 285,386 $ 108,950 109,352
Interest Income 89,786 99,538 95,004
Structuring Fee 0 16,470 261
Royalty, net profit and revenue interests 14,825 50,329 63,531
Total Other Income 14,825 66,799 63,792
Additions 96,995 252,944 213,469
Interest Income Capitalized as PIK 2,728 1,004 488
Return of Capital 0 0 4,000
Interest Receivable 1,100 785  
Other Receivables (1) (2)  
Reportable Legal Entities | Subsidiaries | NPRC | Prospect Administration      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Managerial Assistance 1,767 3,525 2,100
Reimbursement of Legal, Tax, etc $ 2,151 $ 1,664 $ 1,948
Reportable Legal Entities | Subsidiaries | NPH Property Holdings, LLC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00% 100.00%