Annual report pursuant to Section 13 and 15(d)

DEBT - SPV Facility Statement of Operations (Details)

v3.22.4
DEBT - SPV Facility Statement of Operations (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investment Income, Net [Abstract]        
Total investment income   $ 376,860 $ 289,047 $ 222,614
EXPENSES:        
Interest   (78,276) (58,836) (49,587)
General and administrative   (16,050) (12,494) (12,702)
Total expenses   (131,533) (106,382) (84,669)
NET INVESTMENT INCOME   245,327 182,665 137,945
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation (depreciation)   24,816 135,624 (5,622)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS   241,606 330,762 29,383
MSCC Funding I, LLC        
EXPENSES:        
Interest $ (1,414)      
Management fee (89)      
General and administrative (25)      
Total expenses (1,528)      
NET INVESTMENT INCOME 1,926      
NET UNREALIZED APPRECIATION (DEPRECIATION):        
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 6,334      
Non‑Control/Non‑Affiliate investments        
Investment Income, Net [Abstract]        
Total investment income   165,930 115,492 109,024
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation (depreciation)   $ (42,180) $ 14,215 $ (14,968)
Non‑Control/Non‑Affiliate investments | MSCC Funding I, LLC        
Investment Income, Net [Abstract]        
Total investment income 3,454      
NET UNREALIZED APPRECIATION (DEPRECIATION):        
Total net unrealized appreciation (depreciation) $ 4,408