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INVESTMENTS - Weighted Average Range of Unobservable Inputs is Based on Fair Value of Investments (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 2,332,492 [1] $ 1,800,594 [2]
Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 1,557,396 1,221,598
Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 279,838 240,037
Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 67,811 40,271
Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 279,564 154,477
Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 44 1,107
Fair Value, Inputs, Level 3 | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 1,462,413 1,137,323
Fair Value, Inputs, Level 3 | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 269,995 230,569
Fair Value, Inputs, Level 3 | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 9,482 0
Fair Value, Inputs, Level 3 | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 277,488 151,282
Fair Value, Inputs, Level 3 | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 3 864
Fair Value, Inputs, Level 3 | Yield Analysis | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned   717,374
Fair Value, Inputs, Level 3 | Yield Analysis | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned   107,345
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 1,198,500  
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 181,741  
Fair Value, Inputs, Level 3 | Market Approach | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned   64,895
Fair Value, Inputs, Level 3 | Market Approach | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned   137,393
Fair Value, Inputs, Level 3 | Market Approach | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned   864
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 16,479  
Input 6.0  
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 29,772  
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 223,502  
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 3  
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 1,171  
Input 0.2  
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 4,495  
Input 0.7  
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 27,103  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 23,823  
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 4,274  
Input 0.0927  
Fair Value, Inputs, Level 3 | Recent Transaction | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned   416,010
Fair Value, Inputs, Level 3 | Recent Transaction | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned   40,354
Fair Value, Inputs, Level 3 | Recent Transaction | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned   4,546
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 190,721  
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 8,807  
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 18,279  
Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 1,814  
Input 1,814  
Fair Value, Inputs, Level 3 | Expected Transaction | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned   $ 6,197
Fair Value, Inputs, Level 3 | Expected Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 5,862  
Input 5,495 6,197,037
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 31,719 $ 3,938
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 43,366 17,974
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned 5,208  
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair value of investment owned $ 2,742 $ 3,146
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.069 0.052
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.084 0.053
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 6.25 0.6
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 4.3 5.5
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input 3.3 5.0
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.2  
Minimum | Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.095  
Minimum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.968 0.965
Minimum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.960 0.970
Minimum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.00 1.0
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.331 0.335
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.169 0.190
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 9.75 9.0
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 43.0 54.0
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input 18.5 6.0
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 29.8  
Maximum | Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.129  
Maximum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 1.000 0.990
Maximum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 1.000 1.000
Maximum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 953.45 1,000
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.108 0.077
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.125 0.115
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 6.0  
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 7.5 5.67
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 9.4 13.1
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input 3.3 6.0
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.2  
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.7  
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 13.1  
Weighted Average | Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.116  
Weighted Average | Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input 0.0927  
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.979 0.977
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.980 98
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 747.2 140.03
Weighted Average | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 1,814  
Weighted Average | Fair Value, Inputs, Level 3 | Expected Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 5,495 6,197,037
[1] Some or all of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the "February 2019 Credit Facility").
[2] Some or all of the investment is or will be encumbered as security for the Company's senior secured credit facility with ING Capital LLC.