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Transactions with Related Parties - Composition of the Company's Incentive Fees (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Transactions with Related Parties    
Total incentive fees $ 1,368 $ 1,657
MC Advisors | Related Party    
Transactions with Related Parties    
Part one incentive fees 1,368 1,657
Part two incentive fees 0 0
Total incentive fees $ 1,368 $ 1,657
Second part incentive fee payable, percentage 20.00%