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MIDDLE MARKET CREDIT FUND, LLC - Summary of Portfolio (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
loan
financial_institution
Dec. 31, 2023
USD ($)
financial_institution
loan
Schedule of Investments [Line Items]    
Fair value of loans on non-accrual status $ 3,792 $ 38,061
Fair value of loans with PIK provisions 279,267 337,061
Credit Fund    
Schedule of Investments [Line Items]    
Senior secured loans $ 738,811 $ 803,541
Number of portfolio companies in Credit Fund | financial_institution 36 38
Average amount per portfolio company $ 20,523 $ 21,146
Number of loans on non-accrual status | loan 3 3
Fair value of loans on non-accrual status $ 13,554 $ 13,263
Percentage of portfolio at floating interest rates 100.00% 100.00%
Fair value of loans with PIK provisions $ 1,322 $ 36,481
Investments at fair value | Investment type concentration    
Schedule of Investments [Line Items]    
Percentage of portfolio with PIK provisions 100.00% 100.00%
Investments at fair value | Investment type concentration | PIK loan    
Schedule of Investments [Line Items]    
Percentage of portfolio with PIK provisions 15.60% 18.30%
Investments at fair value | Investment type concentration | Credit Fund | PIK loan    
Schedule of Investments [Line Items]    
Percentage of portfolio with PIK provisions 0.20% 4.80%