Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

v3.23.3
RELATED PARTY TRANSACTIONS (Details) - Related Party - USD ($)
1 Months Ended 9 Months Ended
Dec. 29, 2021
Sep. 30, 2023
Aug. 31, 2023
Mar. 31, 2022
Feb. 28, 2022
Dec. 31, 2020
Sep. 30, 2023
May 31, 2023
May 31, 2022
External Investment Manager                  
Related Party Transaction [Line Items]                  
Receivable   $ 9,400,000         $ 9,400,000    
MSC Income                  
Related Party Transaction [Line Items]                  
Shares acquired (in shares)   814,379 348,542       814,379 255,755 94,697
Operating Expenses and Amount Due From Tax Sharing Agreement | External Investment Manager                  
Related Party Transaction [Line Items]                  
Receivable   $ 7,200,000         $ 7,200,000    
Dividends Declared But Not Yet Paid | External Investment Manager                  
Related Party Transaction [Line Items]                  
Receivable   $ 2,200,000         $ 2,200,000    
Dutch Auction | MSC Income                  
Related Party Transaction [Line Items]                  
Shares acquired (in shares)   115,385         115,385    
Sale of stock, price per share (in dollars per share)   $ 6.50         $ 6.50    
Sale of stock, authorized consideration on transaction     $ 3,500,000            
Investment Management Agreement | Private Loan Fund                  
Related Party Transaction [Line Items]                  
Amounts of transaction         $ 15,000,000 $ 10,000,000      
Funded commitments             $ 14,300,000    
Unfunded commitments   $ 700,000         700,000    
Investment Management Agreement | Private Loan Fund II                  
Related Party Transaction [Line Items]                  
Amounts of transaction   15,000,000              
Funded commitments             1,200,000    
Unfunded commitments   $ 6,500,000         $ 6,500,000    
Percentage of total commitments   20.00%         20.00%    
Unsecured Revolving Promissory Note | Private Loan Fund                  
Related Party Transaction [Line Items]                  
Amounts of transaction $ 85,000,000                
Interest rate (as a percent) 5.00%                
Secured Revolving Promissory Note | Private Loan Fund                  
Related Party Transaction [Line Items]                  
Amounts 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]                  
Amounts of transaction   $ 50,000,000              
Unused capacity, commitment fee (as a percent)   0.25%              
Amount of debt outstanding             11,000,000    
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%              
2015 Deferred Compensation Plan                  
Related Party Transaction [Line Items]                  
Amounts of transaction             18,900,000    
2015 Deferred Compensation Plan | Rabbi Trust                  
Related Party Transaction [Line Items]                  
Amounts of transaction             $ 11,800,000    
2015 Deferred Compensation Plan | Common Stock                  
Related Party Transaction [Line Items]                  
Deferred compensation (in shares)   174,089         174,089    
2015 Deferred Compensation Plan | Phantom Stock Units                  
Related Party Transaction [Line Items]                  
Amounts of transaction             $ 7,100,000    
2015 Deferred Compensation Plan | Private Loan Fund | Rabbi Trust                  
Related Party Transaction [Line Items]                  
Amounts of transaction             2,100,000    
2015 Deferred Compensation Plan | Private Loan Fund II | Rabbi Trust                  
Related Party Transaction [Line Items]                  
Amounts of transaction             $ 800,000