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Debt and Foreign Currency Transactions and Translations - Schedule of Outstanding Debt Obligations (Details) - USD ($)
6 Months Ended 12 Months Ended
Dec. 13, 2023
Jul. 16, 2021
Mar. 03, 2015
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]          
Total Aggregate Principal Amount Committed       $ 2,492,000,000 $ 2,492,000,000
Principal Amount Outstanding       1,518,176,000 1,469,977,000
Deferred Financing Costs and Debt Discount       (6,624,000) (7,710,000)
Total Bethesda CLO 1 Notes       1,511,552,000 1,462,267,000
Fair Value of Debt Obligations       $ 1,509,059,000 $ 1,446,881,000
Senior Secured Facility          
Debt Instrument [Line Items]          
Date Issued/ Amended       Apr. 19, 2023 Apr. 19, 2023
Total Aggregate Principal Amount Committed       $ 1,705,000,000 [1] $ 1,705,000,000 [2]
Principal Amount Outstanding       731,176,000 [3] 682,977,000 [4]
Fair Value of Debt Obligations       $ 731,176,000 [5] $ 682,977,000 [6]
Final Maturity Date       Apr. 19, 2028 Apr. 19, 2028
Bethesda CLO 1 Class A-1          
Debt Instrument [Line Items]          
Date Issued/ Amended         Nov. 02, 2023
Total Aggregate Principal Amount Committed         $ 232,000,000
Principal Amount Outstanding         232,000,000
Fair Value of Debt Obligations [7]         $ 232,000,000
Final Maturity Date         Oct. 23, 2035
MFIC Bethesda CLO I LLC Class A-1 Notes          
Debt Instrument [Line Items]          
Date Issued/ Amended       Nov. 02, 2023  
Total Aggregate Principal Amount Committed       $ 232,000,000  
Principal Amount Outstanding       232,000,000  
Fair Value of Debt Obligations [8]       $ 232,909,000  
Final Maturity Date       Oct. 23, 2035  
2025 Notes          
Debt Instrument [Line Items]          
Date Issued/ Amended       Mar. 03, 2015 Mar. 03, 2015
Total Aggregate Principal Amount Committed     $ 350,000,000 $ 350,000,000 $ 350,000,000
Principal Amount Outstanding       350,000,000 350,000,000
Fair Value of Debt Obligations       $ 346,555,000 [8] $ 336,013,000 [7]
Final Maturity Date     Mar. 03, 2025 Mar. 03, 2025 Mar. 03, 2025
2026 Notes          
Debt Instrument [Line Items]          
Date Issued/ Amended       Jul. 16, 2021 Jul. 16, 2021
Total Aggregate Principal Amount Committed   $ 125,000,000   $ 125,000,000 $ 125,000,000
Principal Amount Outstanding       125,000,000 125,000,000
Fair Value of Debt Obligations       $ 117,907,000 [8] $ 114,291,000 [7]
Final Maturity Date   Jul. 16, 2026   Jul. 16, 2026 Jul. 16, 2026
2028 Notes          
Debt Instrument [Line Items]          
Date Issued/ Amended       Dec. 13, 2023 Dec. 13, 2023
Total Aggregate Principal Amount Committed $ 80,000,000     $ 80,000,000 $ 80,000,000
Principal Amount Outstanding       80,000,000 80,000,000
Fair Value of Debt Obligations       $ 80,512,000 [9] $ 81,600,000 [10]
Final Maturity Date Dec. 15, 2028     Dec. 15, 2028 Dec. 15, 2028
[1] Prior to November 19, 2022, total lender commitments were $1,810,000. As of June 30, 2024, total lender commitments were $1,705,000. The total lender commitments will remain $1,705,000 until December 22, 2024 and will decrease to $1,550,000 thereafter.
[2] Prior to November 19, 2022, total lender commitments were $1,810,000. As of December 31, 2023, total lender commitments were $1,705,000.
[3] Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the consolidated financial statements.
[4] Includes foreign currency debt obligations as outlined in Foreign Currency Transactions and Translations within this note to the consolidated financial statements.
[5] The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of June 30, 2024. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt.
[6] The fair value of these debt obligations would be categorized as Level 3 under ASC 820 as of December 31, 2023. The valuation is based on a yield analysis and discount rate commensurate with the market yields for similar types of debt.
[7] The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of December 31, 2023. The valuation is based on broker quoted prices.
[8] The fair value of these debt obligations would be categorized as Level 2 under ASC 820 as of June 30, 2024. The valuation is based on broker quoted prices.
[9] The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of June 30, 2024. The valuation is arrived using the closing price on exchange as on the relevant date.
[10] The fair value of these debt obligations would be categorized as Level 1 under ASC 820 as of December 31, 2023. The valuation is arrived using the closing price on exchange as on the relevant date.