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INVESTMENTS - Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Schedule of Investments [Line Items] |  |  |
Cost | $ 3,323,767 | $ 3,226,776 |
Fair Value | $ 3,293,205 | $ 3,193,561 |
Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 100.00% | 100.00% |
Australia |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | $ 16,978 | $ 16,985 |
Fair Value | $ 17,115 | $ 17,048 |
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.50% | 0.50% |
Canada |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | $ 96,252 | $ 98,674 |
Fair Value | $ 96,693 | $ 98,387 |
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 2.90% | 3.10% |
United Kingdom |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | $ 11,499 | $ 12,398 |
Fair Value | $ 11,721 | $ 12,629 |
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.40% | 0.40% |
United States |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | $ 3,199,038 | $ 3,098,719 |
Fair Value | $ 3,167,676 | $ 3,065,497 |
United States | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 96.20% | 96.00% |
Aerospace & Defense | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 2.30% | 2.20% |
Air Freight & Logistics | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.50% | 1.10% |
Automobile Components | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 3.40% | 3.50% |
Automobiles | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 4.80% | 4.70% |
Biotechnology | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.50% | 0.50% |
Chemicals | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.60% | 0.60% |
Commercial Services & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 9.30% | 9.60% |
Construction & Engineering | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 1.80% | 1.50% |
Consumer Staples Distribution & Retail | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.60% | 0.00% |
Containers & Packaging | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 1.40% | 1.40% |
Distributors | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 2.80% | 2.90% |
Diversified Consumer Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 3.40% | 2.50% |
Electronic Equipment, Instruments & Components | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 2.00% | 2.10% |
Energy Equipment & Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.40% | 0.50% |
Financial Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 1.80% | 1.90% |
Food Products | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 2.30% | 2.30% |
Health Care Equipment & Supplies | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.60% | 0.70% |
Health Care Providers & Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 4.10% | 4.60% |
Health Care Technology | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 1.80% | 1.90% |
Industrial Conglomerates | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 1.40% | 1.30% |
Insurance Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 15.10% | 14.90% |
Interactive Media & Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 3.00% | 3.20% |
IT Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 8.60% | 8.70% |
Leisure Products | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.70% | 0.70% |
Machinery | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 2.00% | 2.10% |
Multi-Utilities | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.60% | 0.70% |
Pharmaceuticals | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.40% | 0.40% |
Professional Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 3.70% | 3.80% |
Real Estate Management & Development | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 5.10% | 5.30% |
Software | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 14.80% | 14.20% |
Wireless Telecommunication Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 0.20% | 0.20% |
First Lien Debt |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | $ 3,131,129 | $ 3,027,413 |
Fair Value | $ 3,115,404 | $ 3,004,544 |
First Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 94.60% | 94.10% |
First Lien Debt | Aerospace & Defense |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | $ 73,453 | $ 69,354 |
Fair Value | 73,533 | 69,364 |
First Lien Debt | Air Freight & Logistics |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 15,791 | 30,213 |
Fair Value | 15,952 | 29,744 |
First Lien Debt | Automobile Components |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 86,895 | 86,754 |
Fair Value | 86,331 | 86,173 |
First Lien Debt | Automobiles |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 159,390 | 151,741 |
Fair Value | 157,160 | 150,980 |
First Lien Debt | Biotechnology |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 16,423 | 15,580 |
Fair Value | 16,500 | 15,619 |
First Lien Debt | Chemicals |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 21,114 | 20,940 |
Fair Value | 20,856 | 20,481 |
First Lien Debt | Commercial Services & Supplies |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 299,804 | 306,475 |
Fair Value | 301,624 | 304,534 |
First Lien Debt | Construction & Engineering |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 59,834 | 47,178 |
Fair Value | 59,778 | 46,877 |
First Lien Debt | Containers & Packaging |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 43,508 | 43,466 |
Fair Value | 43,370 | 43,688 |
First Lien Debt | Distributors |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 97,317 | 98,033 |
Fair Value | 92,234 | 93,930 |
First Lien Debt | Diversified Consumer Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 114,621 | 81,164 |
Fair Value | 113,744 | 80,159 |
First Lien Debt | Electronic Equipment, Instruments & Components |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 45,585 | 45,611 |
Fair Value | 44,166 | 44,711 |
First Lien Debt | Financial Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 60,265 | 59,701 | [1],[2]
Fair Value | 60,757 | 59,992 | [1],[2]
First Lien Debt | Food Products |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 74,213 | 73,733 |
Fair Value | 73,427 | 72,784 |
First Lien Debt | Health Care Equipment & Supplies |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 20,890 | 22,434 |
Fair Value | 21,134 | 22,614 |
First Lien Debt | Health Care Providers & Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 123,673 | 139,406 |
Fair Value | 123,661 | 138,138 |
First Lien Debt | Health Care Technology |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 60,458 | 61,205 |
Fair Value | 60,914 | 61,443 |
First Lien Debt | Industrial Conglomerates |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 44,252 | 33,707 |
Fair Value | 45,142 | 34,595 |
First Lien Debt | Insurance Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 490,012 | 472,289 |
Fair Value | 490,131 | 471,507 |
First Lien Debt | Interactive Media & Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 104,027 | 104,479 |
Fair Value | 99,816 | 100,782 |
First Lien Debt | IT Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 231,513 | 230,636 |
Fair Value | 227,993 | 224,725 |
First Lien Debt | Leisure Products |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 21,510 | 21,552 |
Fair Value | 21,533 | 21,453 |
First Lien Debt | Machinery |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 67,084 | 68,230 |
Fair Value | 66,996 | 66,966 |
First Lien Debt | Multi-Utilities |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 20,672 | 20,654 |
Fair Value | 20,967 | 20,828 |
First Lien Debt | Pharmaceuticals |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 11,499 | 12,398 |
Fair Value | 11,721 | 12,629 |
First Lien Debt | Professional Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 118,493 | 116,655 |
Fair Value | 119,477 | 118,043 |
First Lien Debt | Real Estate Management & Development |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 165,005 | 168,456 |
Fair Value | 164,451 | 168,090 |
First Lien Debt | Software |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 458,156 | 419,529 |
Fair Value | 456,335 | 417,855 |
First Lien Debt | Wireless Telecommunication Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 5,829 | 5,840 |
Fair Value | 5,858 | 5,840 |
Second Lien Debt |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 136,708 | 146,014 |
Fair Value | $ 118,107 | $ 132,415 |
Second Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 3.60% | 4.10% |
Second Lien Debt | Commercial Services & Supplies |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | $ 836 |  |
Fair Value | 837 |  |
Second Lien Debt | Health Care Providers & Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 5,423 | $ 5,419 |
Fair Value | 5,405 | 5,387 |
Second Lien Debt | IT Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 40,113 | 40,092 |
Fair Value | 37,347 | 36,979 |
Second Lien Debt | Software |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 23,815 | 23,808 |
Fair Value | 13,500 | 19,233 |
Other Investments |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | 55,930 | 53,349 |
Fair Value | $ 59,694 | $ 56,602 |
Other Investments | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value | 1.80% | 1.80% |
[1] | Loan includes interest rate floor of 1.00%.
[2] | These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board of Directors (the “Board of Directors” or the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.

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