v3.26.3
Transactions with Controlled Companies - MITY, Inc. (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2016
Jun. 30, 2026
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income $ 132,608 $ 152,394    
Structuring Fee 10,605 1,299    
Total Other Income 13,658 1,657    
Realized (Loss) Gain (71,607) (1,891)    
Interest Receivable $ 23,039     $ 17,350
MITY, Inc. | MITY Holdings of Delaware Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00%     100.00%
MITY-Lite, Inc. | MITY, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00%     100.00%
Broda USA, Inc. | MITY, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00%     100.00%
Broda Enterprises ULC | MITY, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00%     100.00%
Reportable Legal Entities | Subsidiaries | MITY, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income $ 2,321 2,380    
Structuring Fee 50 0    
Total Other Income 50 0    
Realized (Loss) Gain 6 5    
Additions 2,015 0    
Interest Receivable 25     $ 27
Other Receivables 17     $ 2
Reportable Legal Entities | Subsidiaries | MITY, Inc. | Prospect Administration        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Managerial Assistance $ 113 113    
Reportable Legal Entities | Subsidiaries | MITY Holdings of Delaware Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00%     100.00%
Reportable Legal Entities | Subsidiaries | MITY, Inc. | MITY, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income $ 2,192 2,380    
Reportable Legal Entities | Subsidiaries | MITY FSC, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00%   100.00% 100.00%
Reportable Legal Entities | Subsidiaries | Borda Canada | MITY, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income $ 129 $ 0