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Transactions with Controlled Companies - InterDent, Inc. (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Jun. 30, 2022
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Interest Income $ 198,136 $ 142,489 $ 563,330 $ 430,933  
Structuring and amendment fees (refer to Note 3) 145 10,149 9,875 38,963  
Total Other Income 15,056 33,636 60,334 83,071  
Interest Receivable 27,029   27,029   $ 12,925
Other Receivables 1,063   1,063   745
Reportable Legal Entities | Subsidiaries | InterDent, Inc.          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Interest Income 8,287 6,604 23,865 19,537  
Structuring and amendment fees (refer to Note 3) 0 200 0 200  
Total Other Income 0 200 0 200  
Additions 0 10,000 0 17,778  
Interest Income Capitalized as PIK 5,232 4,592 15,291 13,563  
Repayment of Loan Receivable 0 0 0 246  
Interest Receivable 95   95   80
Other Receivables 2   2   $ 16
Reportable Legal Entities | Subsidiaries | InterDent, Inc. | Prospect Administration          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Managerial Assistance 366 366 1,097 731  
Reimbursement of Legal, Tax, etc $ 0 $ 0 $ 0 $ 1,443