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INVESTMENTS - Weighted Average Range of Unobservable Inputs is Based on Fair Value of Investments (Details)
$ in Thousands
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 2,556,114 $ 2,448,935
Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,765,238 1,696,192
Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 255,089 263,139
Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value 79,343 73,550
Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 331,880 284,570
Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,056 1,057
Fair Value, Inputs, Level 3 | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,650,361 1,591,356
Fair Value, Inputs, Level 3 | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 225,734 234,214
Fair Value, Inputs, Level 3 | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value 26,116 17,827
Fair Value, Inputs, Level 3 | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 328,984 283,067
Fair Value, Inputs, Level 3 | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,056 1,057
Fair Value, Inputs, Level 3 | Yield Analysis | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   1,305,819
Fair Value, Inputs, Level 3 | Yield Analysis | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   182,856
Fair Value, Inputs, Level 3 | Yield Analysis | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value   12,600
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,507,198  
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 176,745  
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value 4,275  
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 7,197  
Fair Value, Inputs, Level 3 | Market Approach | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value   1,054
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 14,455 $ 14,794
Input 5.8 6.0
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 34,810 $ 35,536
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 269,697 259,219
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,053  
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 1,104 $ 1,263
Input 0.2 0.2
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 924 $ 2,186
Input 0.5 0.5
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 1,431 $ 1,321
Fair Value, Inputs, Level 3 | Market Approach | Liquidation Value | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 39  
Input 39,400  
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA/Revenue Multiple Blend | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 221
Input   5.8
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 13,153
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 3,792
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 12,967  
Input 0.126 13
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input   0.104
Fair Value, Inputs, Level 3 | Recent Transaction | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 233,824
Fair Value, Inputs, Level 3 | Recent Transaction | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   513
Fair Value, Inputs, Level 3 | Recent Transaction | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value   5,239
Fair Value, Inputs, Level 3 | Recent Transaction | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 4,921
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 88,690  
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 746  
Input 0.970 0.973
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 9,379  
Input 1.000 1.000
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 46,008  
Fair Value, Inputs, Level 3 | Expected Recovery | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 112
Fair Value, Inputs, Level 3 | Expected Recovery | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 3
Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 112  
Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 3  
Input 3.0 3.0
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 25,947 $ 22,503
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 12,470 13,123
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value 12,462 8,796
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 2,598 2,741
Fair Value, Inputs, Level 3 | Net Asset Approach | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 1,932
Fair Value, Inputs, Level 3 | Net Asset Approach | Liabilities | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 1,941  
Input (20,598,400) (8,941,800)
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.076 0.077
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.090 0.084
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input 0.096  
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.154 0.157
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 7.0 6.5
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 2.3 4.0
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input 5.0 4.0
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.2 0.2
Minimum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.960 0.967
Minimum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.01 0.00
Minimum | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 2.5 2.5
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.433 0.373
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.169 0.166
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input 0.106  
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.167 0.178
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 11.0 9.0
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 40.0 43.0
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input 16.5 17.5
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 9.5 7.0
Maximum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.986 1.000
Maximum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 1,408.64 1,015.13
Maximum | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 110.0 110
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.116 0.117
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.129 0.131
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input 0.101  
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.161 0.167
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 5.8 6.0
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 8.2 7.4
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 10.8 9.4
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input 7.6 7.3
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.2 0.2
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.5 0.5
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 6.6 6.8
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Liquidation Value | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 39,400  
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA/Revenue Multiple Blend | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input   5.8
Weighted Average | Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.126 0.130
Weighted Average | Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input   0.104
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.968 0.975
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.970 0.973
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input 1.000 1.000
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 988.3 521.22
Weighted Average | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 107,600 107.6
Weighted Average | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input   3.0
Weighted Average | Fair Value, Inputs, Level 3 | Net Asset Approach | Liabilities | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input (20,598,400) (8,941,800)