v3.26.1
Transactions with Controlled Companies - Strategic Chemical Solutions Corp. (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Feb. 18, 2026
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Interest Income   $ 581,932 $ 671,109 $ 770,312  
Administrative agent fees   887 763 730  
Total Other Income   10,555 28,949 79,397  
Realized (Loss) Gain   (223,719) (518,682) (417,443)  
Interest Receivable   17,350 25,144    
Reportable Legal Entities | Subsidiaries | Strategic Chemical Solutions Corp          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Interest Income   2,826 2,775 1,990  
Administrative agent fees   6 0 0  
Total Other Income   6 0 0  
Additions   0 6,000 0  
Interest Income Capitalized as PIK   1,405 2,638 1,545  
Repayment of Loan Receivable   0 2,300 0  
Interest Receivable   8 8    
Other Receivables   $ 197 221    
Strategic Chemical Solutions Corp | Reportable Legal Entities | Subsidiaries          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Ownership interest   99.96%      
Prospect Administration | Reportable Legal Entities | Subsidiaries | Strategic Chemical Solutions Corp          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Realized (Loss) Gain   $ (66,219) 0 0  
Reimbursement of Legal, Tax, etc   $ 4 $ 74 $ 0  
Term Loan A | Strategic Chemical Solutions Corp          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Principal amount         $ 0
Realized loss $ 35,568        
Term Loan B | Strategic Chemical Solutions Corp          
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]          
Principal amount         $ 0
Realized loss $ 30,651