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v3.25.3

RELATED PARTY TRANSACTIONS - Schedule of Management And Incentive Fee (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Related Party Transaction [Line Items] |  |  |  |
Base management fees | $ 4,860 | $ 5,338 | $ 14,739 | $ 15,545
Internal Administrative Expenses waived | 0 | (2,206) | 0 | (6,678)
Related Party | MSC Income |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Incentive fee waived | 200 |  |  |
Related Party | Advisory Agreement - Base Management Fees | MSC Income |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Base management fees | 4,860 | 5,338 | 14,739 | 15,545
Related Party | Advisory Agreement - Subordinated Incentive Fees | MSC Income |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Base management fees | 3,321 | 2,136 | 8,775 | 9,364
Incentive fee waived | 3,500 |  | 8,900 |
Related Party | Advisory Agreement - Incentive Fees, Capital Gains Fees | MSC Income |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Base management fees | 0 | 0 | 0 | 0
Related Party | Advisory Agreement - Internal Administrative Services | MSC Income |  |  |  |
Related Party Transaction [Line Items] |  |  |  |
Base management fees | 173 | 2,368 | 519 | 7,155
Internal Administrative Expenses waived | $ 0 | $ (2,206) | $ 0 | $ (6,678)

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