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Transactions with Related Parties - Composition of the Company's Incentive Fees (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Transactions with Related Parties        
Total incentive fees $ 8,312 $ 4,332 $ 21,843 $ 11,563
MC Advisors | Related Party        
Transactions with Related Parties        
Part one incentive fees 7,614 4,419 20,205 11,663
Part two incentive fees $ 698 $ (87) $ 1,638 $ (100)
Second part incentive fee payable, percentage     12.50%