Quarterly report [Sections 13 or 15(d)]

RELATED PARTY TRANSACTIONS - Schedule of Management And Incentive Fee (Details)

v3.26.3
RELATED PARTY TRANSACTIONS - Schedule of Management And Incentive Fee (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Related Party Transaction [Line Items]        
Base management fee $ 5,390 $ 4,860 $ 15,956 $ 14,739
Incentive fee on income 3,106 3,481 9,322 8,935
Incentive fee on capital gains (883) 0 (3,194) 0
Related Party | Advisory Agreement - Base Management Fees | MSC Income        
Related Party Transaction [Line Items]        
Base management fee 5,390 4,860 15,956 14,739
Related Party | Advisory Agreement - Subordinated Incentive Fees | MSC Income        
Related Party Transaction [Line Items]        
Incentive fee on income 3,106 3,481 9,322 8,935
Waiver of incentive fee on income (610) (160) (1,853) (160)
Related Party | Advisory Agreement - Incentive Fees, Capital Gains Fees | MSC Income        
Related Party Transaction [Line Items]        
Incentive fee on capital gains $ 883 $ 0 $ 3,194 $ 0