RELATED PARTY TRANSACTIONS - Schedule of Management And Incentive Fee (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| 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 |
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- Definition Incentive Fee Expense, Capital-Gain-Based, Reversal No definition available.
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- Definition Amount of expense for income-based incentive fee for performance under arrangement to manage operation, including, but not limited to, managing investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income-based incentive fee waived for investment company. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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