v3.25.4
Transactions with Affiliate Companies - Income Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income $ 26,217 $ 44,283 $ 49,779
Dividend Income 2,096 4,292 4,188
Non-controlled affiliate company investments      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 5,026 10,247  
Dividend Income 237 220 283
Other Income 0 18  
Non-controlled affiliate company investments | American Community Homes, Inc.      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 1,349 1,982  
Dividend Income 0 0  
Other Income 0 0  
Non-controlled affiliate company investments | Ascent Midco, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 237 220  
Other Income 0 0  
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 2,899 6,343  
Dividend Income 0 0  
Other Income 0 0  
Non-controlled affiliate company investments | Mnine Holdings, Inc.      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 889  
Dividend Income 0 0  
Other Income 0 18  
Non-controlled affiliate company investments | NationsBenefits, LLC (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income   330  
Dividend Income   0  
Other Income   0  
Non-controlled affiliate company investments | SFR Holdco LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 592 657  
Dividend Income 0 0  
Other Income 0 0  
Non-controlled affiliate company investments | SFR Holdco 2, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 176 14  
Dividend Income 0 0  
Other Income 0 0  
Non-controlled affiliate company investments | TJ Management HoldCo LLC (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 10 32  
Dividend Income 0 0  
Other Income 0 0  
Controlled affiliate company investments      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 1,600 3,600 $ 3,600
Other Income 0 0  
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 1,600 3,600  
Other Income 0 0  
Investment, Identifier [Axis]: American Community Homes, Inc. 1      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 611 900  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: American Community Homes, Inc. 2      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 301 442  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: American Community Homes, Inc. 3      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 37 56  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: American Community Homes, Inc. 4      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 137 200  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: American Community Homes, Inc. 5      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 252 373  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: American Community Homes, Inc. 6      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 3  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: American Community Homes, Inc. 7      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 4 7  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: American Community Homes, Inc., Revolver      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 7 1  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 237 220  
Other Income 0 0  
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 1,075 2,409  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 385 845  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 1,109 2,379  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 330 710  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC interest      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 1,600 3,600  
Other Income 0 0  
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 871  
Dividend Income 0 0  
Other Income 0 16  
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 7  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 11  
Dividend Income 0 0  
Other Income 0 2  
Investment, Identifier [Axis]: NECB Collections, LLC (Revolver)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: NECB Collections, LLC, LLC units      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 176 14  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity Commitment)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed Draw)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 592 657  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: SFR Holdco, LLC (Equity Commitment)      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income   330  
Dividend Income   0  
Other Income   0  
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 0 0  
Dividend Income 0 0  
Other Income 0 0  
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Revolver      
Investments in and Advances to Affiliates, Activity [Line Items]      
Interest Income 10 32  
Dividend Income 0 0  
Other Income $ 0 $ 0