v3.25.2
Transactions with Controlled Companies - First Tower Finance Company LLC (Details) - USD ($)
$ in Thousands
12 Months Ended
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  
First Tower Finance Company LLC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 78.06%    
First Tower Finance Company LLC | First Tower Holdings of Delaware LLC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 80.10% 80.10%  
First Tower, LLC | First Tower Finance Company LLC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00% 100.00%  
Reportable Legal Entities | Subsidiaries | First Tower Holdings of Delaware LLC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Additions $ 17,501 $ 0 0
Interest Income Capitalized as PIK 10,115 29,385 40,688
Repayment of Loan Receivable 437 319 987
Interest Receivable 189 2,461  
Other Receivables 96 1  
Reportable Legal Entities | Subsidiaries | First Tower Finance Company LLC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income 65,954 62,675 63,364
Structuring Fee 421 0 0
Total Other Income 421 0 0
Reportable Legal Entities | Subsidiaries | First Tower Finance Company LLC | Prospect Administration      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Managerial Assistance $ 2,400 $ 2,400 $ 2,400
Reportable Legal Entities | First Tower Holdings of Delaware LLC | Subsidiaries      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Ownership interest 100.00% 100.00%