v3.26.3
Transactions with Controlled Companies - InterDent, Inc. (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
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%