v3.26.3
RELATED PARTY TRANSACTIONS (Details)
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2026
USD ($)
Sep. 30, 2026
USD ($)
shares
Aug. 31, 2026
USD ($)
plan
Jan. 31, 2025
Related Party | 2015 Deferred Compensation Plan                  
Related Party Transaction [Line Items]                  
Amounts of transaction             $ 35,700,000    
Related Party | 2015 Deferred Compensation Plan | Rabbi Trust                  
Related Party Transaction [Line Items]                  
Amounts of transaction             $ 23,900,000    
Related Party | 2015 Deferred Compensation Plan | Common Stock                  
Related Party Transaction [Line Items]                  
Deferred compensation (in shares) | shares             213,818    
Related Party | 2015 Deferred Compensation Plan | Phantom Stock Units                  
Related Party Transaction [Line Items]                  
Amounts of transaction             $ 11,800,000    
External Investment Manager | Related Party                  
Related Party Transaction [Line Items]                  
Accounts receivable from MSCC and its subsidiaries             11,500,000    
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             8,900,000    
External Investment Manager | Related Party | Dividends Declared But Not Yet Paid                  
Related Party Transaction [Line Items]                  
Accounts receivable from MSCC and its subsidiaries             $ 2,600,000    
MSC Income                  
Related Party Transaction [Line Items]                  
Share purchase program, authorized, amount               $ 20,000,000.0  
Share repurchase program, authorized, amount               $ 20,000,000.0  
Share purchase (repurchase) program, number of active plans | plan               2  
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) | shares             2,078,997    
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             17,300,000    
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             12,800,000    
Percentage of total commitments (as a percent)   20.00%              
Unfunded commitments             2,300,000    
Private Loan Fund II | Related Party | 2015 Deferred Compensation Plan | Rabbi Trust                  
Related Party Transaction [Line Items]                  
Amounts of transaction             $ 6,400,000