Annual report [Section 13 and 15(d), not S-K Item 405]

DEBT - Schedule of MSCC Funding Statement of Operations (Details)

v3.25.0.1
DEBT - Schedule of MSCC Funding Statement of Operations (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
INVESTMENT INCOME:        
Total investment income   $ 541,026 $ 500,385 $ 376,860
EXPENSES:        
Interest   (123,429) (102,575) (78,276)
General and administrative   (19,347) (18,042) (16,050)
Total expenses   (185,967) (161,366) (131,533)
NET INVESTMENT INCOME   355,059 339,019 245,327
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation (depreciation)   137,656 232,577 24,816
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS   508,080 428,447 241,606
MSCC Funding I, LLC        
INVESTMENT INCOME:        
Total investment income $ 3,454 43,477 40,152  
EXPENSES:        
Interest (1,414) (12,734) (14,491)  
Management Fee to MSCC (89) (1,648) (1,603)  
General and administrative (25) (121) (130)  
Total expenses (1,528) (14,503) (16,224)  
NET INVESTMENT INCOME 1,926 28,974 23,928  
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation (depreciation) 4,408 (2,181) 264  
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 6,334 26,793 24,192  
Non‑Control/Non‑Affiliate investments        
INVESTMENT INCOME:        
Total investment income   251,292 233,406 165,930
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation (depreciation)   (27,510) 37,095 $ (42,180)
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC        
INVESTMENT INCOME:        
Total investment income 3,454 43,477 40,152  
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation (depreciation) $ 4,408 $ (2,181) $ 264