Debt Instrument, Number Of Lenders

No definition available.

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- Definition

Line of Credit Facility, Maximum Borrowing Capacity Including Accordion Feature

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

The average effective interest rate during the reporting period.

+ References

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Details

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DEBT - SPV Facility (Details)	3 Months Ended		6 Months Ended
DEBT - SPV Facility (Details)	Jun. 30, 2026 USD ($) lender	Jun. 30, 2025	Jun. 30, 2026 USD ($) lender	Jun. 30, 2025
MSCC Funding I, LLC
Line of Credit Facility [Line Items]
Average interest rate (as a percent)	5.60%	6.40%	5.60%	6.50%
Revolving Credit Facility \| Line of Credit
Line of Credit Facility [Line Items]
Commitment fee (as a percentage)			3.40%
Revolving Credit Facility \| SPV Facility \| Line of Credit \| MSCC Funding I, LLC
Line of Credit Facility [Line Items]
Line of credit facility	$ 600,000,000.0		$ 600,000,000.0
Debt instrument, number of lenders \| lender	6		6
Line of credit facility, maximum borrowing capacity including accordion feature	$ 800,000,000.0		$ 800,000,000.0
Debt instrument, basis spread on variable rate (as a percent)			1.95%
Commitment fee (as a percentage)			50.00%
Interest rate (as a percent)	5.60%		5.60%
Revolving Credit Facility \| SPV Facility \| Line of Credit \| MSCC Funding I, LLC \| Minimum
Line of Credit Facility [Line Items]
Line of credit facility, unused capacity, commitment fee (as a percent)			0.40%
Revolving Credit Facility \| SPV Facility \| Line of Credit \| MSCC Funding I, LLC \| Maximum
Line of Credit Facility [Line Items]
Line of credit facility, unused capacity, commitment fee (as a percent)			0.75%
Revolving Credit Facility \| SPV Facility \| Line of Credit \| MSCC Funding I, LLC \| Margin Effective Period One
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate (as a percent)			2.075%
Revolving Credit Facility \| SPV Facility \| Line of Credit \| MSCC Funding I, LLC \| Margin Effective Period Two
Line of Credit Facility [Line Items]
Debt instrument, basis spread on variable rate (as a percent)			2.20%