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, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Transactions with Related Parties
Total incentive fees	$ 8,293	$ 6,487	$ 14,579	$ 13,531
MC Advisors | Related Party
Transactions with Related Parties
Part one incentive fees	8,774	6,872	15,862	12,592
Part two incentive fees	(481)	(385)	(1,283)	939
Total incentive fees	$ 8,293	$ 6,487	$ 14,579	$ 13,531
Second part incentive fee payable, percentage			12.50%