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INVESTMENTS - Composition of Investments at Fair Value (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
Schedule of Investments [Line Items] |  |  |
Cost |  | $ 3,813,127 | $ 3,226,776
Fair Value |  | $ 3,791,494 | $ 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 |  | $ 8,798 | $ 16,985
Fair Value |  | $ 8,970 | $ 17,048
Australia | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.20% | 0.50%
Canada |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | $ 153,734 | $ 98,674
Fair Value |  | $ 154,953 | $ 98,387
Canada | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 4.10% | 3.10%
United Kingdom |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | $ 12,411 | $ 12,398
Fair Value |  | $ 12,196 | $ 12,629
United Kingdom | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.30% | 0.40%
United States |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | $ 3,638,184 | $ 3,098,719
Fair Value |  | $ 3,615,375 | $ 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 |  | 95.40% | 96.00%
Aerospace & Defense | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 2.20% | 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 |  | 0.30% | 1.10%
Automobile Components | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 3.00% | 3.50%
Automobiles | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 3.60% | 4.70%
Biotechnology | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.70% | 0.50%
Building Products | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.40% | 0.00%
Chemicals | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.50% | 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 |  | 9.10% | 9.60%
Construction & Engineering | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 2.00% | 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 |  | 0.70% | 0.00%
Containers & Packaging | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 1.20% | 1.40%
Distributors | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 2.30% | 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 |  | 4.70% | 2.50%
Electrical Equipment | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.10% | 0.00%
Electronic Equipment, Instruments & Components | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 2.10% | 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 |  | 0.00% | 0.50%
Financial Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 2.50% | 1.90%
Food Products | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 2.00% | 2.30%
Ground Transportation | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.60% | 0.00%
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 |  | 5.00% | 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 |  | 1.60% | 1.90%
Industrial Conglomerates | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 1.20% | 1.30%
Insurance Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 12.00% | 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 |  | 2.60% | 3.20%
IT Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 8.90% | 8.70%
Leisure Products | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.00% | 0.70%
Life Sciences Tools & Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.30% | 0.00%
Machinery | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.90% | 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 |  | 0.30% | 0.40%
Professional Services | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 5.40% | 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 |  | 3.60% | 5.30%
Software | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 18.90% | 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 |  | 0.10% | 0.20%
First Lien Debt |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | $ 3,669,886 | $ 3,027,413
Fair Value |  | $ 3,654,538 | $ 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 |  | 96.50% | 94.10%
First Lien Debt | Aerospace & Defense |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | $ 69,354
Fair Value |  |  | 69,364
First Lien Debt | Air Freight & Logistics |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 30,213
Fair Value |  |  | 29,744
First Lien Debt | Automobile Components |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 86,754
Fair Value |  |  | 86,173
First Lien Debt | Automobiles |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 151,741
Fair Value |  |  | 150,980
First Lien Debt | Biotechnology |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 15,580
Fair Value |  |  | 15,619
First Lien Debt | Chemicals |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 20,940
Fair Value |  |  | 20,481
First Lien Debt | Commercial Services & Supplies |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 306,475
Fair Value |  |  | 304,534
First Lien Debt | Construction & Engineering |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 47,178
Fair Value |  |  | 46,877
First Lien Debt | Containers & Packaging |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 43,466
Fair Value |  |  | 43,688
First Lien Debt | Distributors |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 98,033
Fair Value |  |  | 93,930
First Lien Debt | Diversified Consumer Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 81,164
Fair Value |  |  | 80,159
First Lien Debt | Electronic Equipment, Instruments & Components |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 45,611
Fair Value |  |  | 44,711
First Lien Debt | Financial Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 59,701
Fair Value |  |  | 59,992
First Lien Debt | Food Products |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 73,733
Fair Value |  |  | 72,784
First Lien Debt | Health Care Equipment & Supplies |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 22,434
Fair Value |  |  | 22,614
First Lien Debt | Health Care Providers & Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 139,406
Fair Value |  |  | 138,138
First Lien Debt | Health Care Technology |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 61,205
Fair Value |  |  | 61,443
First Lien Debt | Industrial Conglomerates |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 33,707
Fair Value |  |  | 34,595
First Lien Debt | Insurance Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 472,289
Fair Value |  |  | 471,507
First Lien Debt | Interactive Media & Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 104,479
Fair Value |  |  | 100,782
First Lien Debt | IT Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 230,636
Fair Value |  |  | 224,725
First Lien Debt | Leisure Products |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 21,552
Fair Value |  |  | 21,453
First Lien Debt | Machinery |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 68,230
Fair Value |  |  | 66,966
First Lien Debt | Multi-Utilities |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 20,654
Fair Value |  |  | 20,828
First Lien Debt | Pharmaceuticals |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 12,398
Fair Value |  |  | 12,629
First Lien Debt | Professional Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 116,655
Fair Value |  |  | 118,043
First Lien Debt | Real Estate Management & Development |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  |  | 168,456
Fair Value |  |  | 168,090
First Lien Debt | Software |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 419,529
Fair Value |  |  | 417,855
First Lien Debt | Wireless Telecommunication Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  |  | 5,840
Fair Value |  |  | 5,840
Second Lien Debt |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | $ 78,803 | 146,014
Fair Value |  | $ 69,367 | $ 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 |  | 1.80% | 4.10%
Second Lien Debt | Health Care Providers & Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | $ 5,419
Fair Value |  |  | 5,387
Second Lien Debt | IT Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost | [1] |  | 40,092
Fair Value |  |  | 36,979
Second Lien Debt | Software |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  |  | 23,808
Fair Value |  |  | 19,233
Other Debt Investments |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | $ 9,755 | 3,410
Fair Value |  | $ 9,198 | $ 2,064
Other Debt Investments | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 0.20% | 0.10%
Equity |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | $ 54,683 | $ 49,939
Fair Value |  | $ 58,391 | $ 54,538
Equity | Investment Owned at Fair Value | Investment Type Concentration Risk |  |  |
Schedule of Investments [Line Items] |  |  |
% of Total Investments at Fair Value |  | 1.50% | 1.70%
Equity | Aerospace & Defense |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | $ 654 |
Fair Value |  | 446 |
Equity | Automobile Components |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 850 |
Fair Value |  | 1,463 |
Equity | Commercial Services & Supplies |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 1,907 |
Fair Value |  | 3,257 |
Equity | Containers & Packaging |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 2,791 |
Fair Value |  | 1,722 |
Equity | Distributors |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 0 |
Fair Value |  | 0 |
Equity | Diversified Consumer Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 1,303 |
Fair Value |  | 1,258 |
Equity | Electrical Equipment |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 150 |
Fair Value |  | 150 |
Equity | Food Products |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 2,013 |
Fair Value |  | 1,028 |
Equity | Health Care Providers & Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 4,955 |
Fair Value |  | 4,910 |
Equity | Insurance Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 4,704 |
Fair Value |  | 4,727 |
Equity | IT Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 13,882 |
Fair Value |  | 18,845 |
Equity | Professional Services |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 3,492 |
Fair Value |  | 2,149 |
Equity | Software |  |  |
Schedule of Investments [Line Items] |  |  |
Cost |  | 16,045 |
Fair Value |  | $ 16,666 |
[1] | The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

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