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MIDDLE MARKET CREDIT FUND, LLC - Summary of Portfolio (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 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 $ 30,209 $ 38,061
Fair value of loans with PIK provisions 223,252 337,061
Credit Fund    
Schedule of Investments [Line Items]    
Senior secured loans $ 624,411 $ 803,541
Number of portfolio companies in Credit Fund | financial_institution 32 38
Average amount per portfolio company $ 19,513 $ 21,146
Number of loans on non-accrual status | loan 3 3
Fair value of loans on non-accrual status $ 15,233 $ 13,263
Percentage of portfolio at floating interest rates 100.00% 100.00%
Fair value of loans with PIK provisions $ 44,045 $ 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 12.90% 18.30%
Investments at fair value | Investment type concentration | Credit Fund | PIK loan    
Schedule of Investments [Line Items]    
Percentage of portfolio with PIK provisions 7.50% 4.80%