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INVESTMENTS - Composition of Investment Portfolio At Cost And Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Cost $ 2,658,484 $ 2,562,398
Fair Value $ 2,556,114 $ 2,448,935
% of Net Assets 212.10% 205.40%
Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 1,212,132 $ 1,209,063
Thompson Rivers LLC    
Summary of Investment Holdings [Line Items]    
Cost 696,008 949,279
Fair Value 664,111 890,911
Sierra JV    
Summary of Investment Holdings [Line Items]    
Cost 119,673 125,220
Fair Value $ 106,251 $ 110,047
Cost | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Cost | Investment Type Concentration Risk | Thompson Rivers LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Cost | Investment Type Concentration Risk | Sierra JV    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Fair Value | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Fair Value | Investment Type Concentration Risk | Sierra JV    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Senior debt and 1st lien notes    
Summary of Investment Holdings [Line Items]    
Cost $ 1,813,687 $ 1,752,943
Fair Value $ 1,765,238 $ 1,696,192
% of Net Assets 146.00% 142.00%
Senior debt and 1st lien notes | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Cost $ 1,175,878 $ 1,177,895
Fair Value 1,133,366 1,123,760
Senior debt and 1st lien notes | Sierra JV    
Summary of Investment Holdings [Line Items]    
Cost 119,673 125,220
Fair Value $ 106,251 $ 110,047
Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 68.00% 69.00%
Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 92.00% 91.00%
Senior debt and 1st lien notes | Cost | Investment Type Concentration Risk | Sierra JV    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 69.00% 69.00%
Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 93.00% 92.00%
Senior debt and 1st lien notes | Fair Value | Investment Type Concentration Risk | Sierra JV    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Subordinated debt and 2nd lien notes    
Summary of Investment Holdings [Line Items]    
Cost $ 318,480 $ 326,639
Fair Value $ 255,089 $ 263,139
% of Net Assets 21.00% 22.00%
Subordinated debt and 2nd lien notes | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Cost $ 24,151 $ 23,141
Fair Value $ 23,096 $ 21,659
Subordinated debt and 2nd lien notes | Cost | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 12.00% 13.00%
Subordinated debt and 2nd lien notes | Cost | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 2.00% 2.00%
Subordinated debt and 2nd lien notes | Fair Value | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 10.00% 11.00%
Subordinated debt and 2nd lien notes | Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 2.00% 2.00%
Structured products    
Summary of Investment Holdings [Line Items]    
Cost $ 96,896 $ 88,805
Fair Value $ 79,343 $ 73,550
% of Net Assets 7.00% 6.00%
Structured products | Cost | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 4.00% 3.00%
Structured products | Fair Value | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 3.00% 3.00%
Equity shares    
Summary of Investment Holdings [Line Items]    
Cost $ 274,704 $ 230,188
Fair Value $ 331,880 $ 284,570
% of Net Assets 28.00% 24.00%
Equity shares | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Cost $ 8,555 $ 8,521
Fair Value $ 6,911 $ 2,458
Equity shares | Cost | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 10.00% 9.00%
Equity shares | Cost | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.00% 0.00%
Equity shares | Fair Value | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 13.00% 12.00%
Equity shares | Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.00% 0.00%
Equity warrants    
Summary of Investment Holdings [Line Items]    
Cost $ 178 $ 178
Fair Value $ 1,056 $ 1,057
% of Net Assets 0.00% 0.00%
Equity warrants | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Cost $ 31 $ 31
Fair Value $ 108 $ 158
Equity warrants | Cost | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.00% 0.00%
Equity warrants | Cost | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.00% 0.00%
Equity warrants | Fair Value | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.00% 0.00%
Equity warrants | Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.00% 0.00%
Investment in joint ventures / PE fund    
Summary of Investment Holdings [Line Items]    
Cost $ 154,539 $ 163,645
Fair Value $ 123,508 $ 130,427
% of Net Assets 10.00% 11.00%
Investment in joint ventures / PE fund | Cost | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 6.00% 6.00%
Investment in joint ventures / PE fund | Fair Value | Investment Type Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 5.00% 5.00%
Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC    
Summary of Investment Holdings [Line Items]    
Cost $ 634,664 $ 864,625
Fair Value $ 605,542 $ 811,358
Federal Housing Administration (“FHA”) loans | Cost | Investment Type Concentration Risk | Thompson Rivers LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 91.00% 91.00%
Federal Housing Administration (“FHA”) loans | Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 91.00% 91.00%
Veterans Affairs (“VA”) loans | Thompson Rivers LLC    
Summary of Investment Holdings [Line Items]    
Cost $ 61,344 $ 84,654
Fair Value $ 58,569 $ 79,553
Veterans Affairs (“VA”) loans | Cost | Investment Type Concentration Risk | Thompson Rivers LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 9.00% 9.00%
Veterans Affairs (“VA”) loans | Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 9.00% 9.00%
Investment in joint ventures | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Cost $ 63,690 $ 75,941
Fair Value $ 48,651 $ 61,028
Investment in joint ventures | Cost | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 5.00% 6.00%
Investment in joint ventures | Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 4.00% 5.00%
Short-Term Investments | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Cost $ 9,946 $ 10,826
Fair Value $ 9,946 $ 10,826
Short-Term Investments | Cost | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 1.00% 1.00%
Short-Term Investments | Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 1.00% 1.00%
Short-term investments | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Cost $ 1,282,251 $ 1,296,355
Fair Value $ 1,222,078 $ 1,219,889
Short-term investments | Cost | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Short-term investments | Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%