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DERIVATIVE INSTRUMENTS - Narrative (Details) - USD ($)
Feb. 25, 2022
Dec. 23, 2020
Jun. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Fair value     $ 595,000 $ (15,169,000)
Foreign Exchange Contract        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivative asset     2,644,000 1,508,000
Fair value     595,000 (15,169,000)
Barings LLC | MVC Credit Support Agreement        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount   $ 23,000,000 23,000,000 23,000,000
Term of contract   10 years    
Derivative asset     15,650,000 12,386,000
Barings LLC | Sierra Credit Support Agreement        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Notional amount $ 100,000,000   100,000,000 100,000,000
Term of contract 10 years      
Derivative asset     $ 45,000,000 $ 40,700,000