MIDDLE MARKET CREDIT FUND II, LLC (Details) $ in Thousands |
Feb. 10, 2025
USD ($)
|
Nov. 03, 2020
member
|
Aug. 04, 2023
USD ($)
|
|---|---|---|---|
| Credit Fund II Senior Notes | Senior Notes | |||
| Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
| Face amount | $ 157,500 | ||
| Credit Fund II | |||
| Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
| Number of board members | member | 4 | ||
| Distribution of membership interest | $ 2,667 | ||
| Payment for contribution of membership interest | $ 140,000 | ||
| Credit Fund II | |||
| Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
| Ownership interest | 84.13% | ||
| Credit Fund II | CCLF | |||
| Investment Company, Nonconsolidated Subsidiary [Line Items] | |||
| Ownership interest | 15.87% |