v3.26.1
Transactions with Controlled Companies - InterDent, Inc. (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income $ 581,932 $ 671,109 $ 770,312
Interest Receivable 17,350 25,144  
Reportable Legal Entities | Subsidiaries | InterDent, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income 42,685 39,207 36,946
Additions 18,000 17,000 0
Interest Income Capitalized as PIK 17,916 15,479 23,249
Interest Receivable 124 116  
Other Receivables 11 55  
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 $ 21 $ 15 $ 23
Reportable Legal Entities | Subsidiaries | InterDent, Inc.      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00%