Debt and Foreign Currency Transactions and Translations - Additional Information (Details) - USD ($)
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3 Months Ended |
6 Months Ended |
12 Months Ended |
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Oct. 23, 2025 |
Oct. 01, 2025 |
Feb. 24, 2025 |
Dec. 13, 2023 |
Nov. 02, 2023 |
Jul. 16, 2021 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2023 |
Apr. 04, 2019 |
Apr. 04, 2018 |
| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 2,670,000,000
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$ 2,670,000,000
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$ 2,670,000,000
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| Foreign-denominated debt outstanding |
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$ 0
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$ 0
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| Interest Rate |
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6.03%
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6.81%
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6.00%
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6.80%
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| MFIC Bethesda CLO 1 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Term debt securitization |
$ 646,360,000
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$ 402,360,000
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| MFIC Bethesda CLO 2 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Term debt securitization |
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$ 529,600,000
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| Senior Secured Facility |
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| Debt Instrument [Line Items] |
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| Required assets coverage percentage |
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150.00%
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200.00%
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| Final Maturity Date |
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Oct. 01, 2030
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Oct. 01, 2030
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| Aggregate principal amount |
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$ 1,610,000,000
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[1] |
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$ 1,610,000,000
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[1] |
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$ 1,610,000,000
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[2] |
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| Date of first required payment to repay |
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Oct. 01, 2029
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| Frequency of payment and payment terms |
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Commencing October 1, 2029, the Company is required to repay, the outstanding amount under the Senior Secured Facility as of October 1, 2029 out of the proceeds of certain asset sales and other recovery events and equity and debt issuances.
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| Commitment fee per annum |
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0.325%
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| Base amount considered for covenants |
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1,000,000,000
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$ 1,000,000,000
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| Considered percentage of net proceeds from sale of equity interest for covenants |
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25.00%
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| Credit facility expiration date |
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Oct. 01, 2030
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| Maximum borrowing capacity |
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$ 1,660,000,000
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1,610,000,000
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$ 1,610,000,000
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1,610,000,000
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| Maximum borrowing capacity under accordian feature |
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2,415,000,000
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2,415,000,000
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| Available remaining capacity |
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925,000,000
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$ 925,000,000
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668,952,000
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| Foreign-denominated debt outstanding |
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$ 55,249,000
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| 2026 Notes |
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| Debt Instrument [Line Items] |
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| Final Maturity Date |
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Jul. 16, 2026
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Jul. 16, 2026
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| Aggregate principal amount |
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$ 125,000,000
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125,000,000
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$ 125,000,000
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$ 125,000,000
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| Date of first required payment to repay |
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Jan. 16, 2022
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| Frequency of payment and payment terms |
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The 2026 Notes matured on July 16, 2026 and were fully repaid. Interest on the 2026 Notes is due semi-annually on January 16 and July 16, at an annual rate of 4.50%, commencing on January 16, 2022.
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| Frequency of periodic payment |
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semi-annually
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| Net proceeds from senior unsecured notes |
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$ 122,965,000
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| Annual interest rate |
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4.50%
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| 2028 Notes |
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| Debt Instrument [Line Items] |
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| Final Maturity Date |
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Dec. 15, 2028
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Dec. 15, 2028
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Dec. 15, 2028
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| Aggregate principal amount |
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$ 80,000,000
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$ 80,000,000
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$ 80,000,000
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$ 80,000,000
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$ 80,000,000
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| Redemption period, start date |
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Dec. 15, 2025
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| Debt instrument redemption rate per note |
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$ 25,000
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| Frequency of payment and payment terms |
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The 2028 Notes will mature on December 15, 2028. The 2028 Notes bear interest at a rate of 8.00% per year, commencing December 13, 2023.
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| Annual interest rate |
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8.00%
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| 2028 Notes | Over-allotment Option |
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| Debt Instrument [Line Items] |
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| Aggregate principal amount |
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$ 5,000,000
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| Class A1 R Senior Secured Floating Rate Notes Due 2037 | MFIC Bethesda CLO 1 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Term debt securitization |
$ 348,000,000
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| Credit Rating |
AAA(sf)
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| Debt instrument maturity year |
2037
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| Debt Instrument interest rate description |
three-month SOFR
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
SOFR
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| Borrowing base interest rate |
1.49%
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| Class A2 R Senior Secured Floating Rate Notes Due 2037 | MFIC Bethesda CLO 1 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Term debt securitization |
$ 24,000,000
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| Credit Rating |
AAA(sf)
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| Debt Instrument interest rate description |
three-month SOFR
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
SOFR
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| Borrowing base interest rate |
1.65%
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| Class A2 Notes Mature in October 2035 | MFIC Bethesda CLO 1 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Debt instrument maturity month and year |
2035-10
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| Class A2 R Senior Secured Floating Rate Notes due 2037 | MFIC Bethesda CLO 1 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Debt instrument maturity year |
2037
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| Class B R Senior Secured Floating Rate Notes Due 2037 | MFIC Bethesda CLO 1 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Term debt securitization |
$ 36,000,000
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| Credit Rating |
AA(sf)
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| Debt instrument maturity year |
2037
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| Debt Instrument interest rate description |
three-month SOFR
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
SOFR
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| Borrowing base interest rate |
1.85%
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| Class C-R Secured Deferrable Floating Rate Notes Due 2037 | MFIC Bethesda CLO 1 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Term debt securitization |
$ 48,000,000
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| Credit Rating |
A(sf)
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| Debt instrument maturity year |
2037
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| Debt Instrument interest rate description |
three-month SOFR
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
SOFR
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| Borrowing base interest rate |
2.30%
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| Class D-R Secured Deferrable Floating Rate Notes Due 2037 | MFIC Bethesda CLO 1 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Term debt securitization |
$ 36,000,000
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| Credit Rating |
BBB-(sf)
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| Debt instrument maturity year |
2037
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| Debt Instrument interest rate description |
three-month SOFR
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
SOFR
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| Borrowing base interest rate |
3.30%
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| Class A1 Senior Secured Floating Rate Notes Due Two Thousand Thirty Five | MFIC Bethesda CLO 1 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Term debt securitization |
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$ 232,000,000
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| Credit Rating |
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AAA(sf)
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| Debt instrument maturity year |
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2035
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| Debt Instrument interest rate description |
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three-month SOFR
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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SOFR
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| Borrowing base interest rate |
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2.40%
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| Class A2 Senior Secured Floating Rate Notes Due Two Thousand Thirty Five | MFIC Bethesda CLO 1 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Term debt securitization |
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$ 16,000,000
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| Credit Rating |
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AAA(sf)
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| Debt instrument maturity year |
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2035
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| Debt Instrument interest rate description |
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three-month SOFR
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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SOFR
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| Borrowing base interest rate |
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2.90%
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| Class A1 Senior Secured Floating Rate Notes Due Two Thousand Thirty Seven | MFIC Bethesda CLO 2 LLC Debt Securitization |
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| Debt Instrument [Line Items] |
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| Term debt securitization |
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$ 304,500,000
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| Credit Rating |
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AAA(sf)
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| Debt instrument maturity year |
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2037
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| Debt Instrument interest rate description |
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three-month SOFR
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| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
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SOFR
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|
|
|
|
|
|
|
|
|
| Borrowing base interest rate |
|
|
1.48%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A2 Senior Secured Floating Rate Notes Due Two Thousand Thirty Seven | MFIC Bethesda CLO 2 LLC Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term debt securitization |
|
|
$ 21,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Rating |
|
|
AAA(sf)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity year |
|
|
2037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument interest rate description |
|
|
three-month SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing base interest rate |
|
|
1.70%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class B Senior Secured Floating Rate Notes due 2037 | MFIC Bethesda CLO 2 LLC Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term debt securitization |
|
|
$ 31,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Rating |
|
|
AA(sf)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity year |
|
|
2037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument interest rate description |
|
|
three-month SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing base interest rate |
|
|
1.85%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class C Senior Secured Floating Rate Notes due 2037 | MFIC Bethesda CLO 2 LLC Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term debt securitization |
|
|
$ 42,000,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Credit Rating |
|
|
A(sf)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity year |
|
|
2037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument interest rate description |
|
|
three-month SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing base interest rate |
|
|
2.30%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class D Senior Secured Floating Rate Notes due 2037 | MFIC Bethesda CLO 2 LLC Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term debt securitization |
|
|
$ 31,500,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity year |
|
|
2037
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument interest rate description |
|
|
three-month SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |
|
|
SOFR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing base interest rate |
|
|
3.75%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated notes due 2123 | MFIC Bethesda CLO 1 LLC Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
|
|
$ 154,360,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity year |
2123
|
|
|
|
2123
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated notes due 2123 | MFIC Bethesda CLO 1 Upsize Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Term debt securitization |
$ 154,360,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subordinated notes due 2125 | MFIC Bethesda CLO 2 LLC Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate principal amount |
|
|
$ 99,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt instrument maturity year |
|
|
2125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Class A-2 Notes and Subordinated Notes | MFIC Bethesda CLO 1 LLC Debt Securitization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Percentage retained for newly formed wholly owned subsidiary |
|
|
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum | Senior Secured Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fronting fees on letters of credit issued |
|
|
|
|
|
|
0.25%
|
|
|
0.25%
|
|
|
|
|
|
|
|
| Maximum | Senior Secured Facility | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing base interest rate |
|
|
|
|
|
|
|
|
|
1.75%
|
|
|
|
|
|
|
|
| Maximum | Senior Secured Facility | Alternate Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing base interest rate |
|
|
|
|
|
|
|
|
|
0.775%
|
|
|
|
|
|
|
|
| Minimum | Senior Secured Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Required indebtedness ratio for covenants |
|
|
|
|
|
|
|
|
|
1.5
|
|
|
|
|
|
|
|
| Minimum | Senior Secured Facility | SOFR |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing base interest rate |
|
|
|
|
|
|
|
|
|
1.875%
|
|
|
|
|
|
|
|
| Minimum | Senior Secured Facility | Alternate Base Rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Borrowing base interest rate |
|
|
|
|
|
|
|
|
|
0.65%
|
|
|
|
|
|
|
|
| Standby Letters of Credit | Senior Secured Facility |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
|
|
|
|
|
$ 150,000,000
|
|
|
$ 150,000,000
|
|
|
|
|
|
|
|
| Line of credit |
|
|
|
|
|
|
$ 0
|
|
|
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|