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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