XML 56 R40.htm IDEA: XBRL DOCUMENT v3.26.1
Note 3 - Related Party Transactions (Details Textual) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Mar. 31, 2025
Management Fee Payable $ 1,012   $ 1,012   $ 975  
Management Fee Expense 3,147 $ 2,959 6,267 $ 6,139    
Administrative Fees Expense 426 420 $ 1,066 826    
Equity Purchase Agreement [Member] | Monroe Capital Intermediate Holdings, LLC [Member] | Momentum US Bidco LLC [Member]            
Ownership Percentage           75.00%
Investment Management Agreement [Member]            
Base Management Fee, Annual, Percent     2.00%      
Base Management Fee, Annual, Percent, Gross Assets Exceeding $250 Million     1.60%      
Management Fee Payable 1,000   $ 1,000      
Management Fee Expense 3,100 3,000 $ 6,300 6,100    
Incentive Fee to Pre-incentive Net Investment Income     20.00%      
Pre-Incentive Fee Net Investment Income, Hurdle Rate     1.75%      
Pre-Incentive Fee Net Investment Income, Hurdle Rate, Annualized     7.00%      
Pre-Incentive Fee Net Investment Income, Catch-up, Percent     100.00%      
Pre-Incentive Fee Net Investment Income, Maximum Rate to Trigger Catch-up     2.1875%      
Pre-Incentive Fee Net Investment Income, Maximum Rate to Trigger Catch-up, Annualized     8.75%      
Incentive Fee Expense 0   $ 1,800 0    
Incentive Fee Cap and Deferral Mechanism Reduction to Expense 400 $ 2,300 800 4,400    
Incentive Fee Payable 0   0      
Investment Company, Incentive Fee Waived 0          
Investment Company, Incentive Fee Payable Expired 3,100   3,300      
Administration Agreement [Member]            
Administrative Fees Expense 400   1,100 $ 800    
Administrative Fees Payable 400   400   $ 300  
Merger Agreement Fee Waiver [Member]            
Investment Company, Contractual and Voluntary Fees Waived     4,000      
Base Management and Incentive Fees, Amount Waived per Quarter $ 1,000   $ 1,000