v3.26.3
Transactions with Controlled Companies - First Tower Finance Company LLC (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2026
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income $ 132,608 $ 152,394  
Structuring Fee 10,605 1,299  
Total Other Income 13,658 1,657  
Interest Receivable $ 23,039   $ 17,350
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 $ 9,366 0  
Interest Income Capitalized as PIK 0 31  
Interest Receivable 209   $ 205
Other Receivables 4   $ 4
Reportable Legal Entities | Subsidiaries | First Tower Finance Company LLC      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Interest Income 18,824 17,333  
Structuring Fee 281 0  
Royalty/Net Interest 2,798  
Total Other Income 3,079 0  
Reportable Legal Entities | Subsidiaries | First Tower Finance Company LLC | Prospect Administration      
Subsidiary of Limited Liability Company or Limited Partnership [Line Items]      
Managerial Assistance 1,000 600  
Reimbursement of Legal, Tax, etc $ 0 $ 6  
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%