Quarterly report pursuant to Section 13 or 15(d)

RELATED PARTY TRANSACTIONS (Details)

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RELATED PARTY TRANSACTIONS (Details) - Related Party - USD ($)
1 Months Ended 3 Months Ended
Sep. 30, 2023
Aug. 31, 2023
Mar. 31, 2022
Feb. 28, 2022
Dec. 31, 2020
Mar. 31, 2024
Jan. 31, 2024
Oct. 31, 2023
May 31, 2023
External Investment Manager                  
Related Party Transaction [Line Items]                  
Receivable           $ 10,200,000      
MSC Income                  
Related Party Transaction [Line Items]                  
Shares acquired (in shares)   348,542       1,604,337 314,070 475,888 255,755
Operating Expenses and Amount Due From Tax Sharing Agreement | External Investment Manager                  
Related Party Transaction [Line Items]                  
Receivable           $ 7,200,000      
Dividends Declared But Not Yet Paid | External Investment Manager                  
Related Party Transaction [Line Items]                  
Receivable           3,000,000      
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              
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      
Investment Management Agreement | Private Loan Fund II                  
Related Party Transaction [Line Items]                  
Amounts of transaction $ 15,000,000                
Funded commitments           3,300,000      
Unfunded commitments           7,600,000      
Percentage of total commitments (as a percent) 20.00%                
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           2,000,000      
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           28,000,000      
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           21,900,000      
2015 Deferred Compensation Plan | Rabbi Trust                  
Related Party Transaction [Line Items]                  
Amounts of transaction           $ 13,900,000      
2015 Deferred Compensation Plan | Common Stock                  
Related Party Transaction [Line Items]                  
Deferred compensation (in shares)           168,131      
2015 Deferred Compensation Plan | Phantom Stock Units                  
Related Party Transaction [Line Items]                  
Amounts of transaction           $ 8,000,000      
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           $ 1,500,000