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- Definition

Investment Company, Additional Investment

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Investment Company, Equity Financing

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- Definition

Investment Company, Professional Fee Income

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- Definition

Amount of interest capitalized during the period.

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Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

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- Definition

Amount of fees and commissions from banking, advisory, brokerage, and securities underwriting activities. Activities include, but are not limited to, underwriting securities, private placements of securities, investment advisory and management services, merger and acquisition services, sale and servicing of mutual funds, and other related consulting fees.

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- Definition

Percentage investment held by members or limited partners of limited liability company (LLC) or limited partnership (LP).

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Amount of revenue and income classified as other.

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Amount due from parties in nontrade transactions, classified as other.

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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.

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No definition available.

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Transactions with Controlled Companies - Belnick, LLC (Details) - USD ($) $ in Thousands				6 Months Ended	12 Months Ended
	Dec. 31, 2025	May 23, 2025	May 22, 2025	Dec. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2024
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Interest Income					$ 581,932	$ 671,109	$ 770,312
Structuring Fee					9,000	12,348	27,666
Administrative Agent					887	763	730
Total Other Income					10,555	28,949	79,397
Interest Receivable					17,350	25,144
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					11,508	2,748	0
Structuring Fee					0	33	0
Administrative Agent					50	0	0
Total Other Income					50	33	0
Reimbursement of Legal, Tax, etc					84	8	0
Additions					0	3,400	0
Interest Receivable					33	31
Other Receivables					3	(41)
Equity funding					3,400
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					$ 11,505	$ 2,740	$ 0
Subsidiaries \| Reportable Legal Entities \| Belnick Holdings of Delaware, LLC
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]
Ownership interest	100.00%	100.00%	100.00%