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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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Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=124440516&loc=d3e30840-110895

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
-Section 45
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Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
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-Publisher FASB
-Name Accounting Standards Codification
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-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

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-Publisher FASB
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