v3.26.3
Transactions with Controlled Companies - R-V Industries, Inc. (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Dec. 15, 2020
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income $ 132,608 $ 152,394    
Dividend Income 5,475 3,573    
Interest Receivable $ 23,039   $ 17,350  
Senior Subordinated Notes        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Restructured debt       $ 28,622
First Lien Note        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Principal amount       $ 28,622
R-V Industries, Inc. | R-V Holdings of Delaware, LLC        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 90.01%   90.28%  
R-V Industries, Inc. | Members of R-V Industries Management        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 9.99%      
Reportable Legal Entities | Subsidiaries | R-V Industries, Inc.        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Interest Income $ 1,828 1,456    
Dividend Income 0 877    
Interest Receivable 0   $ 0  
Other Receivables 10   $ 10  
Reportable Legal Entities | Subsidiaries | R-V Industries, Inc. | Prospect Administration        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Managerial Assistance $ 45 $ 45    
Reportable Legal Entities | Subsidiaries | R-V Holdings of Delaware, LLC        
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]        
Ownership interest 100.00%   100.00%