Quarterly report pursuant to Section 13 or 15(d)

DEBT - SPV Facility (Details)

v3.24.3
DEBT - SPV Facility (Details)
 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
lender
Sep. 30, 2024
USD ($)
lender
Sep. 30, 2023
Sep. 30, 2024
USD ($)
lender
Sep. 30, 2023
Aug. 31, 2024
USD ($)
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% 7.90% 7.90% 7.50%  
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility            
Line of Credit Facility [Line Items]            
Line of credit facility $ 600,000,000.0 $ 600,000,000.0   $ 600,000,000.0   $ 430,000,000.0
Line of credit facility, maximum borrowing capacity including accordion feature $ 800,000,000.0          
Interest rate (as a percent) 7.60% 7.60%   7.60%    
Debt instrument, basis spread on variable rate (as a percent)       2.35%    
Debt instrument, number of lenders | lender 6 6   6    
Commitment fee (as a percentage)       35.00%    
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | Margin Effective Period One            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       2.50%    
Debt instrument, credit spread adjustment (as a percent)       0.10%    
Average interest rate (as a percent)       2.60%    
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | Margin Effective Period Two            
Line of Credit Facility [Line Items]            
Interest rate (as a percent) 2.475% 2.475%   2.475%    
Debt instrument, basis spread on variable rate (as a percent)       2.475%    
Average interest rate (as a percent)       2.625%    
MSCC Funding I, LLC | Line of Credit | Revolving Credit Facility | SPV Facility | Margin Effective Period Three            
Line of Credit Facility [Line Items]            
Debt instrument, basis spread on variable rate (as a percent)       2.60%    
Average interest rate (as a percent)       2.75%    
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%