Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
RELATED PARTY TRANSACTIONS - Schedule of Management And Incentive Fee (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Related Party Transaction [Line Items]    
Base management fee $ 5,225 $ 4,972
Incentive fee on income 3,099 2,023
Incentive fee on capital gains (638) 0
Related Party | Advisory Agreement - Base Management Fees | MSC Income    
Related Party Transaction [Line Items]    
Base management fee 5,225 4,972
Related Party | Advisory Agreement - Subordinated Incentive Fees | MSC Income    
Related Party Transaction [Line Items]    
Incentive fee on income 3,099 2,023
Waiver of incentive fee on income (985) 0
Related Party | Advisory Agreement - Incentive Fees, Capital Gains Fees | MSC Income    
Related Party Transaction [Line Items]    
Incentive fee on capital gains $ (638) $ 0