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DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Foreign Exchange Contract    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative asset $ 15,905,000 $ 941,000
Fair value 15,019,000 (219,000)
Barings LLC | MVC Credit Support Agreement    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 23,000,000 23,000,000
Term of contract 10 years  
Derivative asset $ 9,280,000 $ 15,400,000
Barings LLC | Sierra Credit Support Agreement    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 100,000,000  
Term of contract 10 years  
Derivative asset $ 40,200,000