v3.25.2
RELATED PARTY TRANSACTIONS - Narrative (Details)
1 Months Ended 6 Months Ended
Jan. 31, 2025
USD ($)
plan
Nov. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2020
USD ($)
Jun. 30, 2025
USD ($)
shares
MSC Income              
Related Party Transaction [Line Items]              
Share repurchase program, authorized, amount $ 65,000,000            
MSC Income              
Related Party Transaction [Line Items]              
Share purchase program, authorized, amount $ 20,000,000            
Share purchase program, period in force 12 months            
Share purchase (repurchase) program, number of active plans | plan 2            
Share purchase program, percentage of outstanding stock maximum (as a percent) 3.00%            
Related Party | 2015 Deferred Compensation Plan              
Related Party Transaction [Line Items]              
Amounts of transaction             $ 30,100,000
Related Party | 2015 Deferred Compensation Plan | Rabbi Trust              
Related Party Transaction [Line Items]              
Amounts of transaction             $ 18,700,000
Related Party | 2015 Deferred Compensation Plan | Common Stock              
Related Party Transaction [Line Items]              
Deferred compensation (in shares) | shares             193,549
Related Party | 2015 Deferred Compensation Plan | Phantom Stock Units              
Related Party Transaction [Line Items]              
Amounts of transaction             $ 11,400,000
Related Party | External Investment Manager              
Related Party Transaction [Line Items]              
Receivable             10,700,000
Related Party | External Investment Manager | Operating Expenses and Amount Due From Tax Sharing Agreement              
Related Party Transaction [Line Items]              
Receivable             7,800,000
Related Party | External Investment Manager | Dividends Declared But Not Yet Paid              
Related Party Transaction [Line Items]              
Receivable             $ 2,800,000
Related Party | MSC Income              
Related Party Transaction [Line Items]              
Shares acquired (in shares) | shares             1,377,952
Related Party | Private Loan Fund I | Investment Management Agreement              
Related Party Transaction [Line Items]              
Amounts of transaction         $ 15,000,000.0 $ 10,000,000.0  
Funded commitments             $ 14,200,000
Unfunded commitments             800,000
Related Party | Private Loan Fund I | Secured Revolving Promissory Note              
Related Party Transaction [Line Items]              
Amounts of transaction       $ 15,000,000.0      
Interest rate (as a percent)       3.00%      
Interest rate, floor (as a percent)       2.00%      
Unused capacity, commitment fee (as a percent)       0.25%      
Amount of debt outstanding             4,000,000.0
Related Party | Private Loan Fund I | 2015 Deferred Compensation Plan | Rabbi Trust              
Related Party Transaction [Line Items]              
Amounts of transaction             2,100,000
Related Party | Private Loan Fund II | Investment Management Agreement              
Related Party Transaction [Line Items]              
Amounts of transaction     $ 15,000,000.0        
Funded commitments             9,000,000.0
Unfunded commitments             6,000,000.0
Percentage of total commitments (as a percent)     20.00%        
Related Party | Private Loan Fund II | Secured Revolving Promissory Note              
Related Party Transaction [Line Items]              
Amounts of transaction   $ 10,000,000.0 $ 50,000,000.0        
Interest rate (as a percent)   3.00% 3.50%        
Interest rate, floor (as a percent)   2.00% 2.00%        
Unused capacity, commitment fee (as a percent)   0.25% 0.25%        
Amount of debt outstanding             0
Related Party | Private Loan Fund II | 2015 Deferred Compensation Plan | Rabbi Trust              
Related Party Transaction [Line Items]              
Amounts of transaction             $ 4,500,000