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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2025 USD ($) investment	Dec. 31, 2024 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Net assets	$ 179,592	$ 191,762
MC Asset Management (Corporate), LLC ("Corporate"). \| MC Asset Management (Corporate), LLC ("Corporate").
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of equity interest of parent			15.90%	15.90%
MC Asset Management (Industrial), LLC ("Industrial"). \| MC Asset Management (Corporate), LLC ("Corporate").
CONSOLIDATED SCHEDULE OF INVESTMENTS
Percentage of equity interest of parent			100.00%	100.00%
HFZ Capital Group LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Equity contribution			$ 4,758	$ 4,758
Equity method investments, number of investments \| investment	2
Familia Dental Group Holdings, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets	204.70%	238.30%
Company investments as percentage of total assets	93.20%	93.10%
Qualifying assets as percentage of total assets	70.00%	70.00%
Non-qualifying assets as percentage of total assets	27.60%	21.50%
Recorded Future, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 543	$ 43
Vhagar Purchaser, LLC (Delayed Draw)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		16
IDIG Parent, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		$ 189