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Transactions with Affiliated Companies - Income Information (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | $ 11,662 | $ 12,524
Dividend Income | 1,012 | 1,095
Fee Income |  | 310
Non-controlled affiliate company investments |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 2,495 | 2,804
Dividend Income | 53 | 49
Fee Income | 0 | 0
Non-controlled affiliate company investments | American Community Homes, Inc. |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 529 | 846
Dividend Income | 0 | 0
Fee Income | 0 | 0
Non-controlled affiliate company investments | Ascent Midco, LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 170
Dividend Income | 53 | 49
Fee Income | 0 | 0
Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 1,518 | 1,328
Dividend Income | 0 | 0
Fee Income | 0 | 0
Non-controlled affiliate company investments | Mnine Holdings, Inc |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 226 | 201
Dividend Income | 0 | 0
Fee Income | 0 | 0
Non-controlled affiliate company investments | NECB Collections, LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 104 | 138
Dividend Income | 0 | 0
Fee Income | 0 | 0
Non-controlled affiliate company investments | SFR Holdco LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 117 | 117
Dividend Income | 0 | 0
Fee Income | 0 | 0
Non-controlled affiliate company investments | TJ Management Hold Co LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 1 | 4
Dividend Income | 0 | 0
Fee Income | 0 | 0
Controlled affiliate company investments |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 900 | 900
Fee Income | 0 | 0
Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 900 | 900
Fee Income | 0 | 0
Investment, Identifier [Axis]: American Community Homes, Inc. 1 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 240 | 359
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: American Community Homes, Inc. 2 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 118 | 233
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: American Community Homes, Inc. 3 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 15 | 22
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: American Community Homes, Inc. 4 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 54 | 80
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: American Community Homes, Inc. 5 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 99 | 148
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: American Community Homes, Inc. 6 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 1 | 1
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: American Community Homes, Inc. 7 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 2 | 3
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: American Community Homes, Inc., Common stock |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: American Community Homes, Inc., Revolver |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: Ascent Midco, LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 169
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 53 | 49
Fee Income | 0 | 0
Investment, Identifier [Axis]: Ascent Midco, LLC, Revolver |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 1
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 588 | 564
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 212 | 203
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 553 | 435
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Delayed Draw |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 165 | 126
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC interest |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 900 | 900
Fee Income | 0 | 0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 190
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 2 | 11
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 216 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 8 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: NECB Collections, LLC, LLC units |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: NECB Collections, LLC, Revolver |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: SFR Holdco, LLC, Junior secured loan |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 117 | 117
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: SFR Holdco, LLC, LLC interest |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 104 | 138
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 0 | 0
Dividend Income | 0 | 0
Fee Income | 0 | 0
Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Revolver |  |
Investments in and Advances to Affiliates, Activity [Line Items] |  |
Interest Income | 1 | 4
Dividend Income | 0 | 0
Fee Income | $ 0 | $ 0

X
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