v3.26.1
Transactions with Related Parties - Schedule of Composition of the Company's Incentive Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Transactions with Related Parties        
Total incentive fees $ 9,096 $ 8,293 $ 18,709 $ 14,579
MC Advisors | Related Party        
Transactions with Related Parties        
Part one incentive fees 9,096 8,774 18,709 15,862
Part two incentive fees 0 (481) 0 (1,283)
Total incentive fees $ 9,096 $ 8,293 $ 18,709 $ 14,579
Second part incentive fee payable, percentage     12.50%