Transactions with Related Parties - Composition of the Company's Incentive Fees (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Transactions with Related Parties | ||||
| Total incentive fees | $ 0 | $ 351 | $ 0 | $ 1,719 |
| MC Advisors | Related Party | ||||
| Transactions with Related Parties | ||||
| Part one incentive fees | 0 | 1,382 | 251 | 2,750 |
| Part two incentive fees | 0 | 0 | 0 | 0 |
| Incentive Fee Limitation | 0 | (1,031) | (251) | (1,031) |
| Total incentive fees | $ 0 | $ 351 | $ 0 | $ 1,719 |
| Second part incentive fee payable, percentage | 20.00% | |||
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- Definition Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP) Part one. No definition available.
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- Definition Incentive Fee Expense, Part Two No definition available.
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- Definition Incentive Fee Limitation No definition available.
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- Definition Percentage of second part of incentive fee payable on realized capital gains with related parties. No definition available.
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- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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