v3.26.1
Transactions with Controlled Companies - First Tower Finance Company LLC (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
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
Total Other Income   10,555 28,949 79,397
Interest Receivable   $ 17,350 25,144  
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   $ 10,928 17,501 0
Interest Income Capitalized as PIK   31 10,115 29,385
Repayment of Loan Receivable   2,867 437 319
Interest Receivable   205 189  
Other Receivables   4 96  
Reportable Legal Entities | Subsidiaries | First Tower Finance Company LLC        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income   71,975 65,954 62,675
Structuring Fee   328 421 0
Total Other Income   328 421 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
Reimbursement of Legal, Tax, etc   $ 13 $ 0 $ 0
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%