Transactions with Related Parties - Schedule of Composition of the Company's Incentive Fees (Details) $ in Thousands |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Transactions with Related Parties | |
| Total incentive fees | $ 337 |
| Related Party | MC Advisors | |
| Transactions with Related Parties | |
| Part one incentive fees | 285 |
| Part two incentive fees | 52 |
| Total incentive fees | 337 |
| Incentive fee waivers | (285) |
| Total incentive fees, net of incentive fee waivers | $ 52 |
| Second part incentive fee payable, percentage | 12.50% |
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- Definition Incentive Fee Expense, Net Of Incentive Fee Waivers No definition available.
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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 Amount of expense for incentive rights held by the managing member or general partner, of limited liability company (LLC) or limited partnership (LP) Part two. No definition available.
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- Definition Incentive Fee Waivers 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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