Quarterly report pursuant to Section 13 or 15(d)

DEBT - SPV Facility (Details)

v3.24.1.1.u2
DEBT - SPV Facility (Details)
 3 Months Ended
Mar. 31, 2024
USD ($)
lender
Mar. 31, 2023
Line of Credit | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Commitment fee (as a percentage) 3.40%  
MSCC Funding I, LLC    
Line of Credit Facility [Line Items]    
Average interest rate (as a percent) 7.90% 7.10%
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility    
Line of Credit Facility [Line Items]    
Line of credit facility $ 430,000,000  
Debt instrument, number of lenders | lender 6  
Line of credit facility, maximum borrowing capacity including accordion feature $ 450,000,000  
Commitment fee (as a percentage) 35.00%  
Interest rate (as a percent) 7.90%  
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 (as a percent) 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 (as a percent) 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 (as a percent) 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 (as a percent) 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 (as a percent) 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 (as a percent) 2.75%