CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) 1 - USD ($) $ in Thousands |
6 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Investments [Line Items] | |||||||||
| Fair Value | $ 6,342,558 | [1] | $ 6,673,516 | [2] | |||||
| Consolidated revenue interest threshold for 12 month period | 2.00% | 2.00% | |||||||
| Interest accrued at cash interest rate | 25.00% | 25.00% | |||||||
| 1 Month SOFR | |||||||||
| Schedule of Investments [Line Items] | |||||||||
| Basis spread rate | 3.65% | 4.32% | |||||||
| 3 Month SOFR | |||||||||
| Schedule of Investments [Line Items] | |||||||||
| Basis spread rate | 3.73% | 4.29% | |||||||
| Prime Rate | |||||||||
| Schedule of Investments [Line Items] | |||||||||
| Basis spread rate | 7.50% | ||||||||
| Prospect Capital Funding LLC | |||||||||
| Schedule of Investments [Line Items] | |||||||||
| Fair Value | $ 2,155,016 | $ 2,520,620 | |||||||
| Prospect Capital Funding LLC | Investments Held Benchmark | Total Investments Concentration Risk | |||||||||
| Schedule of Investments [Line Items] | |||||||||
| % of Portfolio | 37.80% | 34.00% | |||||||
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- Definition Consolidated Revenue Interest Threshold for 12 Month Period No definition available.
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- Definition Interest Accrued at Cash Interest Rate No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage added to reference rate used to compute variable rate on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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