v3.25.2
Transactions with Controlled Companies - Belnick, LLC (Details) - USD ($)
$ in Thousands
12 Months Ended
May 23, 2025
May 22, 2025
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Interest Income     $ 671,109 $ 770,312 $ 760,785
Structuring Fee     12,348 27,666 18,131
Total Other Income     28,949 79,397 83,023
Interest Receivable     $ 25,144 26,936  
Belnick Holdings of Delaware, LLC | Belnick, LLC (d/b/a The Ubique Group)          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Ownership interest 100.00%   99.01%    
Subsidiaries | Reportable Legal Entities | Belnick, LLC (d/b/a The Ubique Group)          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Interest Income     $ 2,748 0 0
Structuring Fee     33 0 0
Total Other Income     33 0 0
Additions     3,400 0 0
Interest Receivable     31 0  
Other Receivables     (41) 0  
Equity funding     3,400    
Subsidiaries | Reportable Legal Entities | Belnick, LLC (d/b/a The Ubique Group) | Prospect Administration          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Reimbursement of Legal, Tax, etc     8 0 0
Subsidiaries | Reportable Legal Entities | Belnick, LLC (d/b/a The Ubique Group) | Prospect Administration LLC          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Total Interest Income Capitalized as PIK     $ 2,740 $ 0 $ 0
Subsidiaries | Reportable Legal Entities | Belnick Holdings of Delaware, LLC          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Ownership interest   100.00%