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INVESTMENTS - Schedule of Fair Value Measurement Inputs and Valuation Techniques (Details)
Sep. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 2,521,635,000 $ 2,448,935,000 [1]
Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,700,689,000 1,696,192,000
Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 257,633,000 263,139,000
Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value 89,731,000 73,550,000
Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 355,690,000 284,570,000
Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,246,000 1,057,000
Fair Value, Inputs, Level 3 | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,602,327,000 1,591,356,000
Fair Value, Inputs, Level 3 | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 243,597,000 234,214,000
Fair Value, Inputs, Level 3 | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value 35,600,000 17,827,000
Fair Value, Inputs, Level 3 | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 355,621,000 283,067,000
Fair Value, Inputs, Level 3 | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,246,000 1,057,000
Fair Value, Inputs, Level 3 | Yield Analysis | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   1,305,819,000
Fair Value, Inputs, Level 3 | Yield Analysis | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   182,856,000
Fair Value, Inputs, Level 3 | Yield Analysis | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value   12,600,000
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,397,313,000  
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 172,950,000  
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value 23,519,000  
Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 8,518,000  
Fair Value, Inputs, Level 3 | Market Approach | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value   1,054,000
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 13,132,000 $ 14,794,000
Input   6.0
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 21,563,000 $ 35,536,000
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 330,192,000 259,219,000
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,243,000  
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 1,127,000 $ 1,263,000
Input 0.2 0.2
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 2,186,000
Input   0.5
Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 1,452,000 $ 1,321,000
Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA/Revenue Multiple Blend | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 221,000
Input   5.8
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 13,153,000
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 3,792,000
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input   13
Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input   0.104
Fair Value, Inputs, Level 3 | Net Asset Approach | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 1,932,000
Fair Value, Inputs, Level 3 | Net Asset Approach | Liabilities | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 3,026,000  
Input (44,742,400) (8,941,800)
Fair Value, Inputs, Level 3 | Recent Transaction | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 233,824,000
Fair Value, Inputs, Level 3 | Recent Transaction | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value   513,000
Fair Value, Inputs, Level 3 | Recent Transaction | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value   5,239,000
Fair Value, Inputs, Level 3 | Recent Transaction | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 4,921,000
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 167,325,000  
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 3,176,000  
Input   0.973
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input   1.000
Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 3,326,000  
Fair Value, Inputs, Level 3 | Expected Recovery | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 112,000
Fair Value, Inputs, Level 3 | Expected Recovery | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value   $ 3,000
Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value 1,402,000  
Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 3,000  
Input 3.0 3.0
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 23,430,000 $ 22,503,000
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Fair Value 45,908,000 13,123,000
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Structured products    
Schedule of Equity Method Investments [Line Items]    
Fair Value 12,081,000 8,796,000
Fair Value, Inputs, Level 3 | Valuation, Unadjusted Prices From Independent Pricing Services And Independent Indicative Broker Quotes | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Fair Value $ 7,705,000 $ 2,741,000
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.073 0.077
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.090 0.084
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input 0.088  
Minimum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.142 0.157
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 5.0  
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 7.0 6.5
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 1.8 4.0
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input 5.0 4.0
Minimum | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.2 0.2
Minimum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.961 0.967
Minimum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 1.00 0.00
Minimum | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 2.5 2.5
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.414 0.373
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.189 0.166
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input 0.110  
Maximum | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.155 0.178
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 5.8  
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 12.50 9.0
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 35.0 43.0
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input 14.0 17.5
Maximum | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 9.5 7.0
Maximum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 1.000 1.000
Maximum | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 1,000 1,015.13
Maximum | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 1,400 110
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.122 0.117
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.136 0.131
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input 0.095  
Weighted Average | Fair Value, Inputs, Level 3 | Yield Analysis | Market Yield | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 0.149 0.167
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 5.1 6.0
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 9.3 7.4
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 10.6 9.4
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA Multiple | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input 7.9 7.3
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.2 0.2
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input   0.5
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Revenue Multiple | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 6.7 6.8
Weighted Average | Fair Value, Inputs, Level 3 | Market Approach | Adjusted EBITDA/Revenue Multiple Blend | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input   5.8
Weighted Average | Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input   0.130
Weighted Average | Fair Value, Inputs, Level 3 | Discounted Cash Flow Analysis | Discount Rate | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input   0.104
Weighted Average | Fair Value, Inputs, Level 3 | Net Asset Approach | Liabilities | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input (44,742,400) (8,941,800)
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Senior debt and 1st lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 0.976 0.975
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Subordinated debt and 2nd lien notes    
Schedule of Equity Method Investments [Line Items]    
Input 1.000 0.973
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Structured products    
Schedule of Equity Method Investments [Line Items]    
Input   1.000
Weighted Average | Fair Value, Inputs, Level 3 | Recent Transaction | Transaction Price | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 171.5 521.22
Weighted Average | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity shares    
Schedule of Equity Method Investments [Line Items]    
Input 1,397,500 107.6
Weighted Average | Fair Value, Inputs, Level 3 | Expected Recovery | Expected Recovery | Equity warrants    
Schedule of Equity Method Investments [Line Items]    
Input 3.0 3.0
[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.