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COMMITMENTS AND CONTINGENCIES - Schedule of Loan Commitments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Other Commitments [Line Items]    
Total unfunded commitments $ 30.0 $ 57.0
Revolving and delayed draw loan commitments    
Other Commitments [Line Items]    
Total revolving and delayed draw loan commitments 2,510.1 2,915.8
Less: funded commitments (470.4) (526.2)
Total unfunded commitments 2,039.7 2,389.6
Less: commitments substantially at discretion of the Company 0.0 0.0
Less: unavailable commitments due to borrowing base or other covenant restrictions (23.6) (13.0)
Total net adjusted unfunded revolving and delayed draw loan commitments $ 2,016.1 $ 2,376.6