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INVESTMENTS - Schedule of Composition of Investment Portfolio at Cost And Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
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Jun. 30, 2023 | Dec. 31, 2022
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 2,554,705 | [1] | $ 2,562,398 | [2]
Fair Value | $ 2,505,992 | [1] | $ 2,448,935 | [2]
Percentage of Total Net Assets | 207.50% | [1] | 205.40% | [2]
Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 1,246,150 |  | $ 1,209,063 |
Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | 554,829 |  | 949,279 |
Fair Value | 522,174 |  | 890,911 |
Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | 115,684 |  | 125,220 |
Fair Value | $ 106,927 |  | $ 110,047 |
Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Senior debt and 1st lien notes |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 1,748,615 |  | $ 1,752,943 |
Fair Value | $ 1,700,975 |  | $ 1,696,192 |
Percentage of Total Net Assets | 141.00% |  | 142.00% |
Senior debt and 1st lien notes | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 1,209,696 |  | $ 1,177,895 |
Fair Value | 1,175,711 |  | 1,123,760 |
Senior debt and 1st lien notes | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | 115,684 |  | 125,220 |
Fair Value | $ 106,927 |  | $ 110,047 |
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 69.00% |  | 69.00% |
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 93.00% |  | 91.00% |
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 68.00% |  | 69.00% |
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 94.00% |  | 92.00% |
Senior debt and 1st lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Subordinated debt and 2nd lien notes |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 265,943 |  | $ 326,639 |
Fair Value | $ 246,997 |  | $ 263,139 |
Percentage of Total Net Assets | 20.00% |  | 22.00% |
Subordinated debt and 2nd lien notes | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 23,249 |  | $ 23,141 |
Fair Value | $ 22,283 |  | $ 21,659 |
Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 10.00% |  | 13.00% |
Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 2.00% |  | 2.00% |
Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 10.00% |  | 11.00% |
Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 2.00% |  | 2.00% |
Structured products |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 98,301 |  | $ 88,805 |
Fair Value | $ 81,068 |  | $ 73,550 |
Percentage of Total Net Assets | 7.00% |  | 6.00% |
Structured products | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 4.00% |  | 3.00% |
Structured products | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 3.00% |  | 3.00% |
Equity shares |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 291,794 |  | $ 230,188 |
Fair Value | $ 356,201 |  | $ 284,570 |
Percentage of Total Net Assets | 30.00% |  | 24.00% |
Equity shares | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 7,589 |  | $ 8,521 |
Fair Value | $ 7,186 |  | $ 2,458 |
Equity shares | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 11.00% |  | 9.00% |
Equity shares | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
Equity shares | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 14.00% |  | 12.00% |
Equity shares | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
Equity warrants |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 178 |  | $ 178 |
Fair Value | $ 1,144 |  | $ 1,057 |
Percentage of Total Net Assets | 0.00% |  | 0.00% |
Equity warrants | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 31 |  | $ 31 |
Fair Value | $ 136 |  | $ 158 |
Equity warrants | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
Equity warrants | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
Equity warrants | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
Equity warrants | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
Investment in joint ventures / PE fund |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 149,874 |  | $ 163,645 |
Fair Value | $ 119,607 |  | $ 130,427 |
Percentage of Total Net Assets | 10.00% |  | 11.00% |
Investment in joint ventures / PE fund | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 6.00% |  | 6.00% |
Investment in joint ventures / PE fund | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 5.00% |  | 5.00% |
Investment in joint ventures | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 57,358 |  | $ 75,941 |
Fair Value | $ 40,834 |  | $ 61,028 |
Investment in joint ventures | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 4.00% |  | 6.00% |
Investment in joint ventures | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 3.00% |  | 5.00% |
Short-term investments | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 8,344 |  | $ 10,826 |
Fair Value | $ 8,344 |  | $ 10,826 |
Short-term investments | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 1.00% |  | 1.00% |
Short-term investments | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 1.00% |  | 1.00% |
Portfolio Investments | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 1,306,267 |  | $ 1,296,355 |
Fair Value | $ 1,254,494 |  | $ 1,219,889 |
Portfolio Investments | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Portfolio Investments | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 510,032 |  | $ 864,625 |
Fair Value | $ 479,899 |  | $ 811,358 |
Federal Housing Administration (“FHA”) loans | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 92.00% |  | 91.00% |
Federal Housing Administration (“FHA”) loans | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 92.00% |  | 91.00% |
Veterans Affairs (“VA”) loans | Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 44,797 |  | $ 84,654 |
Fair Value | $ 42,275 |  | $ 79,553 |
Veterans Affairs (“VA”) loans | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 8.00% |  | 9.00% |
Veterans Affairs (“VA”) loans | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 8.00% |  | 9.00% |
[1] | All of the investment is or will be encumbered as security for the Company’s $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the “February 2019 Credit Facility”).
[2] | All of the investment is or will be encumbered as security for the Company's $1.1 billion senior secured credit facility with ING Capital LLC initially entered into in the February 2019 Credit Facility.

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