Quarterly report pursuant to Section 13 or 15(d)

DEBT - SPV Facility (Details)

v3.23.2
DEBT - SPV Facility (Details)
 1 Months Ended 3 Months Ended 6 Months Ended
Nov. 30, 2022
USD ($)
lender
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
lender
Line of Credit | Revolving Credit Facility        
Line of Credit Facility [Line Items]        
Commitment fee (in percentage)     3.40%  
MSCC Funding I, LLC        
Line of Credit Facility [Line Items]        
Average interest rate   7.60% 7.40%  
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility        
Line of Credit Facility [Line Items]        
Debt instrument, number of lenders | lender 3     4
Line of credit facility $ 240,000,000 $ 255,000,000 $ 255,000,000 $ 255,000,000
Line of credit facility, maximum borrowing capacity including accordion feature     $ 450,000,000  
Commitment fee (in percentage) 35.00%      
Interest rate   7.80% 7.80%  
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | Minimum        
Line of Credit Facility [Line Items]        
Line of credit facility, unused capacity, commitment fee percentage 0.50%      
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | Maximum        
Line of Credit Facility [Line Items]        
Line of credit facility, unused capacity, commitment fee percentage 0.75%      
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | SOFR        
Line of Credit Facility [Line Items]        
Debt instrument, credit spread adjustment 0.10%      
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | SOFR | Reinvestment period        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 2.50%      
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | SOFR | First year amortization period        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 2.625%      
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | SOFR | Second year amortization period        
Line of Credit Facility [Line Items]        
Debt instrument, basis spread on variable rate 2.75%