v3.26.1
Transactions with Related Parties - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Mar. 31, 2025
Mar. 31, 2026
USD ($)
Mar. 31, 2025
Dec. 31, 2025
USD ($)
Nov. 12, 2025
USD ($)
loan
security
company
Transactions with Related Parties            
Management fee expense     $ 638      
Administrative service fees     270      
Related Party            
Transactions with Related Parties            
Accounts payable $ 25   $ 25   $ 0  
MC Advisors | Related Party            
Transactions with Related Parties            
Initial base management fee, percentage   1.25%        
Coverage ratio 200.00%   200.00%      
Leverage ratio 1   1      
Base management fee, percentage   0.95%        
Management fees, base     $ 638      
Base management fee waiver     153      
Management fee expense     $ 485      
Quarterly hurdle rate percentage     1.50%      
Annual hurdle rate percentage     6.00%      
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income does not exceed the hurdle rate in any calendar quarter     0.00%      
Incentive fee payable as a percentage of pre-incentive fee net investment income, if portion of such income exceeds the hurdle rate but is less than the specified hurdle rate in any calendar quarter     100.00%      
Specified percentage of hurdle rate, considered for payment of incentive fee, prior to an exchange listing   1.7143% 7.04% 1.7143%    
Net investment income, percentage 12.50%   12.50%      
Incentive fee payable as a percentage of pre-incentive fee net investment income, if such income exceeds the specified hurdle rate in any calendar quarter, prior to an exchange listing     12.50%      
Pre-incentive fee net investment income returns 12.50%   12.50%      
Percentage of company's realized capital gains payable as incentive fee     12.50%      
Accounts payable $ 1,510   $ 1,510      
MC Advisors | Related Party | MC Advisors            
Transactions with Related Parties            
Organizational costs $ 1,000   $ 1,000      
MC Advisors | Related Party | Maximum            
Transactions with Related Parties            
Specified percentage of hurdle rate, considered for payment of incentive fee, prior to an exchange listing     1.7143%      
Net investment income, percentage 1.7143%   1.7143%      
MC Management | Related Party            
Transactions with Related Parties            
Administrative expenses     $ 596      
Administrative service fees     270   $ 226  
MC Management | Affiliated Entity            
Transactions with Related Parties            
Total fair value of investments           $ 159,226
Number of portfolio companies | company           28
Number of senior secured loans | loan           28
Number of equity securities | security           8
Expense Support Agreement | Related Party            
Transactions with Related Parties            
Administrative expenses     $ 365      
Expense Support Agreement | Related Party | Maximum            
Transactions with Related Parties            
Operating expense ratio     1.00%