RELATED PARTY TRANSACTIONS - Schedule of Management And Incentive Fee (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Related Party Transaction [Line Items] | ||||
| Base management fee | $ 5,341 | $ 4,907 | $ 10,566 | $ 9,879 |
| Incentive fee on income | 3,117 | 3,431 | 6,216 | 5,454 |
| Incentive fee on capital gains | (2,949) | 0 | (2,311) | 0 |
| Related Party | Advisory Agreement - Base Management Fees | MSC Income | ||||
| Related Party Transaction [Line Items] | ||||
| Base management fee | 5,341 | 4,907 | 10,566 | 9,879 |
| Related Party | Advisory Agreement - Subordinated Incentive Fees | MSC Income | ||||
| Related Party Transaction [Line Items] | ||||
| Incentive fee on income | 3,117 | 3,431 | 6,216 | 5,454 |
| Waiver of incentive fee on income | (258) | 0 | (1,243) | 0 |
| Related Party | Advisory Agreement - Incentive Fees, Capital Gains Fees | MSC Income | ||||
| Related Party Transaction [Line Items] | ||||
| Incentive fee on capital gains | $ 2,949 | $ 0 | $ 2,311 | $ 0 |
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- Definition Incentive Fee Expense, Capital-Gain-Based, Reversal No definition available.
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- Definition Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income-based incentive fee waived for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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