Transactions with Controlled Companies - InterDent, Inc. (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Jun. 30, 2026 |
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| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||
| Interest Income | $ 132,608 | $ 152,394 | |
| Interest Receivable | 23,039 | $ 17,350 | |
| Reportable Legal Entities | Subsidiaries | InterDent, Inc. | |||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||
| Interest Income | 11,379 | 10,455 | |
| Additions | 3,500 | 3,000 | |
| Interest Income Capitalized as PIK | 4,914 | 4,272 | |
| Interest Receivable | 127 | 124 | |
| Other Receivables | 20 | $ 11 | |
| Reportable Legal Entities | Subsidiaries | InterDent, Inc. | Prospect Administration | |||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||
| Managerial Assistance | 366 | 366 | |
| Reimbursement of Legal, Tax, etc | $ 0 | $ 21 | |
| Reportable Legal Entities | Subsidiaries | InterDent, Inc. | |||
| Subsidiary of Limited Liability Company or Limited Partnership [Line Items] | |||
| Ownership interest | 100.00% | ||
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- Definition Investment Company, Additional Investment No definition available.
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- Definition Investment Company, Professional Fee Income No definition available.
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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition 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. No definition available.
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