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INVESTMENTS - Schedule of Geographic Composition of Investment at Fair Value (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Schedule of Investments [Line Items]    
Fair Value $ 2,521,635 $ 2,448,935 [1]
Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 1,256,876 $ 1,209,063
Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 100.00% 100.00%
Australia | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 25,033 $ 26,111
Australia | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 2.00% 2.10%
Austria | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 6,815 $ 6,697
Austria | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.50% 0.50%
Belgium | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 19,497 $ 16,385
Belgium | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 1.60% 1.40%
Canada | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 4,823 $ 7,280
Canada | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.40% 0.60%
Denmark | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 1,029 $ 953
Denmark | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.10% 0.10%
Finland | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 2,104 $ 1,967
Finland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.20% 0.20%
France | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 139,206 $ 133,682
France | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 11.10% 11.10%
Germany | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 43,703 $ 38,068
Germany | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 3.50% 3.10%
Hong Kong | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 14,465 $ 16,593
Hong Kong | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 1.10% 1.40%
Ireland | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 7,064 $ 4,334
Ireland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.60% 0.40%
Luxembourg | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 1,788 $ 1,759
Luxembourg | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.10% 0.10%
Netherlands | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 39,751 $ 35,194
Netherlands | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 3.20% 2.90%
Panama | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 1,464 $ 945
Panama | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.10% 0.10%
Singapore | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 4,973 $ 4,955
Singapore | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.40% 0.40%
Spain | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 4,569 $ 4,189
Spain | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.40% 0.30%
Sweden | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 4,192 $ 4,371
Sweden | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.30% 0.40%
Switzerland | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 582 $ 5,558
Switzerland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.00% 0.50%
United Kingdom | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 116,029 $ 126,305
United Kingdom | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 9.20% 10.40%
USA | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 819,789 $ 773,717
USA | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 65.20% 64.00%
[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 the February 2019 Credit Facility.