Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS - Narrative (Details)

v3.25.1
RELATED PARTY TRANSACTIONS - Narrative (Details)
1 Months Ended 3 Months Ended
Jan. 31, 2025
USD ($)
plan
Nov. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
Feb. 28, 2022
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2025
USD ($)
shares
Jan. 30, 2025
shares
Aug. 01, 2024
shares
May 01, 2024
shares
Jan. 31, 2024
shares
Oct. 31, 2023
shares
Aug. 01, 2023
shares
May 01, 2023
shares
May 02, 2022
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             $ 27,900,000                
Related Party | 2015 Deferred Compensation Plan | Rabbi Trust                              
Related Party Transaction [Line Items]                              
Amounts of transaction             $ 17,500,000                
Related Party | 2015 Deferred Compensation Plan | Common Stock                              
Related Party Transaction [Line Items]                              
Deferred compensation (in shares) | shares             183,129                
Related Party | 2015 Deferred Compensation Plan | Phantom Stock Units                              
Related Party Transaction [Line Items]                              
Amounts of transaction             $ 10,400,000                
Related Party | External Investment Manager                              
Related Party Transaction [Line Items]                              
Receivable             9,200,000                
Related Party | External Investment Manager | Operating Expenses and Amount Due From Tax Sharing Agreement                              
Related Party Transaction [Line Items]                              
Receivable             6,700,000                
Related Party | External Investment Manager | Dividends Declared But Not Yet Paid                              
Related Party Transaction [Line Items]                              
Receivable             $ 2,500,000                
Related Party | MSC Income                              
Related Party Transaction [Line Items]                              
Shares acquired (in shares) | shares             1,374,872 289,761 125,314 157,629 157,035 237,944 174,271 127,877 47,349
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       $ 10,000,000.0                      
Interest rate (as a percent)       5.00%                      
Unused capacity, commitment fee (as a percent)       0.25%                      
Amount of debt outstanding             10,000,000.0                
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             8,200,000                
Unfunded commitments             5,400,000                
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%                        
Unused capacity, commitment fee (as a percent)   0.25% 0.25%                        
Amount of debt outstanding             0                
Interest rate, floor (as a percent)   2.00% 2.00%                        
Related Party | Private Loan Fund II | 2015 Deferred Compensation Plan | Rabbi Trust                              
Related Party Transaction [Line Items]                              
Amounts of transaction             $ 4,200,000