Quarterly report pursuant to Section 13 or 15(d)

DEBT - SPV Facility (Details)

v3.23.1
DEBT - SPV Facility (Details)
 1 Months Ended 3 Months Ended
Nov. 30, 2022
USD ($)
lender
Mar. 31, 2023
USD ($)
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   7.10%  
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
Line of credit facility, maximum borrowing capacity including accordion feature   $ 450,000,000  
Commitment fee (in percentage) 35.00%    
Interest rate   7.30%  
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%