v3.25.2
Transactions with Controlled Companies - NMMB, 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
Dividend Income 19,378 11,953 8,405
Net realized gains (losses) (518,682) (417,443) (41,046)
Interest Receivable $ 25,144 $ 26,936  
NMMB, Inc. | NMMB Holdings, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 92.77% 92.77%  
NMMB, Inc. | Refuel Agency, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00% 100.00%  
Armed Forces Communications, Inc. | NMMB, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00% 100.00%  
Reportable Legal Entities | Subsidiaries | NMMB, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income $ 4,039 $ 4,255 3,754
Dividend Income 0 657 2,510
Net realized gains (losses) 6,366 1,040 (2,510)
Interest Receivable 11 35  
Other Receivables 10 1  
Reportable Legal Entities | Subsidiaries | NMMB, Inc. | Prospect Administration      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Managerial Assistance 400 400 400
Reimbursement of Legal, Tax, etc $ 9 $ 1 $ 4
Reportable Legal Entities | Subsidiaries | NMMB Holdings, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00% 100.00%