v3.26.1
Transactions with Controlled Companies - Pacific World Corporation (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  
Reportable Legal Entities | Subsidiaries | Pacific World Corporation        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income   9,775 9,865 10,164
Structuring Fee   418 286 812
Total Other Income   418 286 812
Additions   16,700 14,275 32,500
Interest Income Capitalized as PIK   8,126 6,317 9,021
Repayment of Loan Receivable   0 4,875 0
Interest Receivable   27 27  
Other Receivables   197 155  
Reportable Legal Entities | Subsidiaries | Pacific World Corporation | Prospect Administration        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Reimbursement of Legal, Tax, etc   $ 0 $ 38 $ 5
Reportable Legal Entities | Subsidiaries | Pacific World Corporation        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Preferred equity ownership interest 100.00% 100.00%    
Ownership interest 99.99% 99.99%