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DERIVATIVE INSTRUMENTS - Foreign Currency Transactions (Details) - USD ($) $ in Thousands	3 Months Ended
	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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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
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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

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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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-Paragraph 28
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585

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