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DERIVATIVE INSTRUMENTS - Schedule of Net Realized Gains or Losses on Forward Currency Contracts (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net realized gains (losses) - foreign currency transactions | $ (2,320) | $ (2,709) | $ (12,837) | $ (4,002)
Net unrealized appreciation (depreciation) - foreign currency transactions | (577) | 30,520 | 4,798 | 35,332
Forward Contracts |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Net realized gains (losses) - foreign currency transactions | (2,692) | (435) | (16,911) | 2
Net unrealized appreciation (depreciation) - foreign currency transactions | $ 2,262 | $ 12,685 | $ 15,764 | $ 11,782

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