Annual report pursuant to Section 13 and 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.24.0.1
RELATED PARTY TRANSACTIONS (Details) - Related Party - USD ($)
1 Months Ended 12 Months Ended
Dec. 29, 2021
Sep. 30, 2023
Aug. 31, 2023
Mar. 31, 2022
Feb. 28, 2022
Dec. 31, 2020
Dec. 31, 2023
Oct. 31, 2023
May 31, 2023
May 31, 2022
External Investment Manager                    
Related Party Transaction [Line Items]                    
Receivable             $ 10,800,000      
MSC Income                    
Related Party Transaction [Line Items]                    
Shares acquired (in shares)     348,542       1,290,267 475,888 255,755 94,697
Operating Expenses and Amount Due From Tax Sharing Agreement | External Investment Manager                    
Related Party Transaction [Line Items]                    
Receivable             $ 7,600,000      
Dividends Declared But Not Yet Paid | External Investment Manager                    
Related Party Transaction [Line Items]                    
Receivable             3,200,000      
Dutch Auction | MSC Income                    
Related Party Transaction [Line Items]                    
Shares acquired (in shares)   115,385                
Sale of stock, price per share (in dollars per share)   $ 6.50                
Sale of stock, authorized consideration on transaction     $ 3,500,000              
Unsecured Revolving Promissory Note | Private Loan Fund                    
Related Party Transaction [Line Items]                    
Amount of transaction $ 85,000,000                  
Interest rate (as a percent) 5.00%                  
Secured Revolving Promissory Note | Private Loan Fund                    
Related Party Transaction [Line Items]                    
Amount of transaction       $ 10,000,000            
Interest rate (as a percent)       5.00%            
Unused capacity, commitment fee (as a percent)       0.25%            
Amount of debt outstanding             0      
Secured Revolving Promissory Note | Private Loan Fund II                    
Related Party Transaction [Line Items]                    
Amount of transaction   $ 50,000,000                
Unused capacity, commitment fee (as a percent)   0.25%                
Amount of debt outstanding             23,500,000      
Secured Revolving Promissory Note | Private Loan Fund II | SOFR                    
Related Party Transaction [Line Items]                    
Interest rate (as a percent)   3.50%                
Interest rate, floor (as a percent)   2.00%                
Investment Management Agreement | Private Loan Fund                    
Related Party Transaction [Line Items]                    
Amount of transaction         $ 15,000,000 $ 10,000,000        
Funded commitments             14,300,000      
Accounts payable, other             700,000      
Investment Management Agreement | Private Loan Fund II                    
Related Party Transaction [Line Items]                    
Amount of transaction   $ 15,000,000                
Funded commitments             1,600,000      
Accounts payable, other             8,800,000      
Total commitments (as a percent)   20.00%                
2015 Deferred Compensation Plan                    
Related Party Transaction [Line Items]                    
Amount of transaction             19,400,000      
2015 Deferred Compensation Plan | Rabbi Trust                    
Related Party Transaction [Line Items]                    
Amount of transaction             $ 11,700,000      
2015 Deferred Compensation Plan | Common Stock                    
Related Party Transaction [Line Items]                    
Deferred compensation (in shares)             178,216      
2015 Deferred Compensation Plan | Phantom Stock Units                    
Related Party Transaction [Line Items]                    
Amount of transaction             $ 7,700,000      
2015 Deferred Compensation Plan | Private Loan Fund | Rabbi Trust                    
Related Party Transaction [Line Items]                    
Amount of transaction             2,100,000      
2015 Deferred Compensation Plan | Private Loan Fund II | Rabbi Trust                    
Related Party Transaction [Line Items]                    
Amount of transaction             $ 800,000