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DERIVATIVE INSTRUMENTS - Foreign Currency Transactions (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |
Net realized gains (losses) - foreign currency transactions | $ (10,517) | $ (1,293)
Net unrealized appreciation (depreciation) - foreign currency transactions | 5,375 | 4,812
Forward Contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Net realized gains (losses) - foreign currency transactions | (14,218) | 438
Net unrealized appreciation (depreciation) - foreign currency transactions | $ 13,502 | $ (903)

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- Definition 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 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=125521441&loc=d3e30690-110894 + Details
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