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INVESTMENTS - Geographic Composition Of Investment At Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Summary of Investment Holdings [Line Items]    
Fair Value $ 2,556,114 $ 2,448,935
Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 1,212,132 $ 1,209,063
Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Australia | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 25,771 $ 26,111
Australia | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 2.10% 2.10%
Austria | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 6,924 $ 6,697
Austria | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.60% 0.50%
Belgium | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 17,075 $ 16,385
Belgium | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 1.40% 1.40%
Canada | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 7,309 $ 7,280
Canada | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.60% 0.60%
Denmark | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 986 $ 953
Denmark | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.10% 0.10%
Finland | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 2,112 $ 1,967
Finland | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.20% 0.20%
France | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 135,678 $ 133,682
France | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 11.20% 11.10%
Germany | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 39,323 $ 38,068
Germany | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 3.20% 3.10%
Hong Kong | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 16,635 $ 16,593
Hong Kong | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 1.40% 1.40%
Ireland | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 4,336 $ 4,334
Ireland | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.30% 0.40%
Luxembourg | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 1,795 $ 1,759
Luxembourg | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.10% 0.10%
Netherlands | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 35,965 $ 35,194
Netherlands | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 3.00% 2.90%
Panama | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 946 $ 945
Panama | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.10% 0.10%
Singapore | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 4,961 $ 4,955
Singapore | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.40% 0.40%
Spain | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 4,452 $ 4,189
Spain | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.40% 0.30%
Sweden | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 4,392 $ 4,371
Sweden | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.40% 0.40%
Switzerland | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 2,404 $ 5,558
Switzerland | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 0.20% 0.50%
United Kingdom | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 128,084 $ 126,305
United Kingdom | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 10.50% 10.40%
USA | Jocassee Partners LLC    
Summary of Investment Holdings [Line Items]    
Fair Value $ 772,984 $ 773,717
USA | Jocassee Partners LLC | Fair Value | Geographic Concentration Risk    
Summary of Investment Holdings [Line Items]    
Percentage of Total Portfolio 63.80% 64.00%