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Transactions with Related Parties - Schedule of Composition of the Company's Incentive Fees (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Transactions with Related Parties    
Total incentive fees $ 6,286 $ 7,044
MC Advisors | Related Party    
Transactions with Related Parties    
Part one incentive fees 7,089 5,719
Part two incentive fees (803) 1,325
Total incentive fees $ 6,286 $ 7,044
Second part incentive fee payable, percentage 12.50%