v3.26.1
RELATED PARTY TRANSACTIONS (Details) - USD ($)
1 Months Ended 3 Months Ended 6 Months Ended
Nov. 30, 2024
Sep. 30, 2023
Mar. 31, 2022
Feb. 28, 2022
Dec. 31, 2020
Mar. 31, 2026
Jun. 30, 2026
Jan. 31, 2025
Related Party | 2015 Deferred Compensation Plan                
Related Party Transaction [Line Items]                
Amounts of transaction             $ 34,500,000  
Related Party | 2015 Deferred Compensation Plan | Rabbi Trust                
Related Party Transaction [Line Items]                
Amounts of transaction             $ 23,600,000  
Related Party | 2015 Deferred Compensation Plan | Common Stock                
Related Party Transaction [Line Items]                
Deferred compensation (in shares)             209,678  
Related Party | 2015 Deferred Compensation Plan | Phantom Stock Units                
Related Party Transaction [Line Items]                
Amounts of transaction             $ 10,900,000  
External Investment Manager | Related Party                
Related Party Transaction [Line Items]                
Accounts receivable from MSCC and its subsidiaries             12,300,000  
External Investment Manager | Related Party | Operating Expenses and Amount Due From Tax Sharing Agreement                
Related Party Transaction [Line Items]                
Accounts receivable from MSCC and its subsidiaries             10,200,000  
External Investment Manager | Related Party | Dividends Declared But Not Yet Paid                
Related Party Transaction [Line Items]                
Accounts receivable from MSCC and its subsidiaries             $ 2,100,000  
MSC Income                
Related Party Transaction [Line Items]                
Share purchase program, percentage of outstanding stock maximum (as a percent)               3.00%
MSC Income | Related Party                
Related Party Transaction [Line Items]                
Units (in shares)             2,025,220  
MSC Income | Related Party | Unsecured Revolving Promissory Note                
Related Party Transaction [Line Items]                
Amounts of transaction           $ 30,000,000.0    
Interest rate (as a percent)           4.50%    
Interest rate, floor (as a percent)           2.00%    
Unused capacity, commitment fee (as a percent)           0.25%    
MSC Income | Related Party | Secured Revolving Promissory Note                
Related Party Transaction [Line Items]                
Amount of debt outstanding             $ 0  
Private Loan Fund I | Related Party | Secured Revolving Promissory Note                
Related Party Transaction [Line Items]                
Amounts of transaction     $ 20,000,000.0          
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             16,500,000  
Private Loan Fund I | Related Party | Investment Management Agreement                
Related Party Transaction [Line Items]                
Amounts of transaction       $ 15,000,000.0 $ 10,000,000.0      
Funded commitments             15,000,000.0  
Private Loan Fund I | Related Party | 2015 Deferred Compensation Plan | Rabbi Trust                
Related Party Transaction [Line Items]                
Amounts of transaction             2,200,000  
Private Loan Fund II | Related Party | Secured Revolving Promissory Note                
Related Party Transaction [Line Items]                
Amounts of transaction $ 10,000,000.0              
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             0  
Private Loan Fund II | Related Party | Investment Management Agreement                
Related Party Transaction [Line Items]                
Amounts of transaction   $ 15,000,000.0            
Funded commitments             10,500,000  
Percentage of total commitments (as a percent)   20.00%            
Unfunded commitments             4,500,000  
Private Loan Fund II | Related Party | 2015 Deferred Compensation Plan | Rabbi Trust                
Related Party Transaction [Line Items]                
Amounts of transaction             $ 5,300,000