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Represents information pertaining to company investments as percentage of net assets.

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Investment Owned, Effective Yield Net Of Servicing Fees

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Non-qualifying assets represented as a percentage of total assets.

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Minimum qualifying assets represented as a percentage of Company's total assets.

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The parent entity's interest in net assets of the subsidiary, expressed as a percentage.

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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.

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2026 USD ($) investment	Dec. 31, 2025 USD ($)	Dec. 31, 2021 USD ($)
CONSOLIDATED SCHEDULE OF INVESTMENTS
Company investments as percentage of net assets	219.80%	205.60%
Company investments as percentage of total assets	95.70%	94.90%
Equity, attributable to parent	$ 2,709,662	$ 2,830,579
Qualifying assets as percentage of total assets	70.00%	70.00%
Non-qualifying assets as percentage of total assets	14.00%	12.70%
MC Asset Management (Corporate), LLC ("Corporate")
CONSOLIDATED SCHEDULE OF INVESTMENTS
Subsidiary, ownership percentage, parent			15.90%
HFZ Capital Group LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Equity contributions			$ 4,758
Equity method investments, number of investments \| investment	2
J2 BWA Funding III, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment		$ 565
Triad Financial Services, Inc.
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 34,952	34,952
Total equity investment	41,855	41,855
Zodega Landscaping, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	1,197	1,197
Catalyst Data Holdings
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	835	835
Innovative Artists Entertainment, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	1,091	1,091
Total equity investment	3,536	3,536
MC Voyager SPV II LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	18,560	24,478
Total equity investment	45,000	45,000
NBPT Acquisition LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	884	$ 884
FR Panther Intermediate, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	760
Key Container Borrower, LLC
CONSOLIDATED SCHEDULE OF INVESTMENTS
Commitment to fund equity investment	$ 556
Light Wave Dental Management, LLC \| 2022 ABS
CONSOLIDATED SCHEDULE OF INVESTMENTS
Effective yield net of servicing fees	0.143	0.147
MC Asset Management (Corporate), LLC ("Corporate") \| MC Asset Management (Industrial), LLC ("Industrial")
CONSOLIDATED SCHEDULE OF INVESTMENTS
Subsidiary, ownership percentage, parent			100.00%