v3.26.1
Transactions with Controlled Companies - Nationwide Loan Company LLC (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 20, 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
Total Other Income     10,555 28,949 79,397
Interest Receivable     $ 17,350 25,144  
Nationwide Loan Company LLC | Members of Nationwide Management          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Ownership interest     5.78%    
Converted to equity $ 29,091        
Nationwide Loan Company LLC | Nationwide Loan Company LLC          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Ownership interest   94.22% 94.22%    
Reportable Legal Entities | Subsidiaries | Nationwide Loan Company LLC          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Interest Income     $ 1,049 3,793 5,111
Structuring Fee     0 0 147
Total Other Income     0 0 147
Additions     0 4,000 5,350
Interest Income Capitalized as PIK     1,049 2,484 4,622
Interest Receivable     3 3  
Other Receivables     55 36  
Reportable Legal Entities | Subsidiaries | Nationwide Loan Company LLC | Prospect Administration          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Managerial Assistance     400 400 100
Reimbursement of Legal, Tax, etc     $ 3 $ 115 $ 3
Reportable Legal Entities | Subsidiaries | Nationwide Loan Company LLC          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Ownership interest   100.00% 100.00%