v3.25.4
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
USD ($)
investment
Dec. 31, 2024
USD ($)
investment
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Company investments as percentage of net assets 201.10% 238.30%    
Company investments as percentage of total assets 89.80% 93.10%    
Net assets $ 166,490 $ 191,762    
Qualifying assets as percentage of total assets 70.00% 70.00%    
Non-qualifying assets as percentage of total assets 21.80% 21.50%    
Investment owned, cost $ 373,465 [1] $ 495,797 [2]    
Investments, at fair value $ 334,855 [1],[3] $ 457,048 [2],[4]    
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 2    
IDIG Parent, LLC        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Commitment to fund equity investment   $ 43    
Recorded Future, Inc.        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Commitment to fund equity investment   16    
Vhagar Purchaser, LLC (Delayed Draw)        
CONSOLIDATED SCHEDULE OF INVESTMENTS        
Commitment to fund equity investment   $ 189    
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[3] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[4] Because there is no readily available market value for these investments, the fair value of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements)