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Investments - SLF, Net Increase (Decrease) in Members' Capital (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment income:        
Interest income $ 11,303 $ 12,804 $ 34,815 $ 37,553
Total investment income 15,695 15,643 46,504 48,794
Expenses:        
Interest and other debt financing expenses 5,517 5,874 16,804 17,178
Professional fees and other expenses 239 189 706 541
Net investment income 6,481 5,420 18,510 17,971
Net gain (loss):        
Net change in unrealized gain (loss) (2,153) (5,682) (8,239) 18,249
Net gain (loss) (1,515) (5,656) (7,091) (19,184)
Net increase (decrease) in net assets resulting from operations 4,966 (236) 11,419 (1,213)
MRCC Senior Loan Fund I, LLC        
Investment income:        
Interest income 2,975 3,936 10,345 14,017
Total investment income 2,975 3,936 10,345 14,017
Expenses:        
Interest and other debt financing expenses 1,159 2,194 4,204 6,848
Professional fees and other expenses 120 146 477 549
Total expenses 1,279 2,340 4,681 7,397
Net investment income 1,696 1,596 5,664 6,620
Net gain (loss):        
Net realized gain (loss) 0 (274) 82 (814)
Net change in unrealized gain (loss) (298) (2,073) (794) (4,886)
Net gain (loss) (298) (2,347) (712) (5,700)
Net increase (decrease) in net assets resulting from operations $ 1,398 $ (751) $ 4,952 $ 920