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DERIVATIVE INSTRUMENTS - Foreign Currency Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net realized gains (losses) - foreign currency transactions | $ 10,711 | $ (4,688) | $ 6,710 | $ (5,873)
Net unrealized appreciation (depreciation) - foreign currency transactions | 17,231 | 10,877 | 52,563 | 14,269
Forward Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net realized gains (losses) - foreign currency transactions | 10,466 | (676) | 10,468 | (826)
Net unrealized appreciation (depreciation) - foreign currency transactions | $ 3,454 | $ 1,057 | $ 15,238 | $ 930

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