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INVESTMENTS - Schedule of Geographic Composition of Investment at Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Fair Value $ 2,527,537 $ 2,488,715
Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 1,240,745 $ 1,315,630
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 $ 25,432 $ 26,291
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% 2.00%
Austria | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 5,940 $ 6,026
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 $ 20,564 $ 20,379
Belgium | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 1.70% 1.50%
Canada | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 1,895 $ 3,998
Canada | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.20% 0.30%
Denmark | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 538 $ 1,082
Denmark | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.00% 0.10%
Finland | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 0 $ 2,207
Finland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 0.00% 0.20%
France | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 133,970 $ 137,072
France | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 10.80% 10.40%
Germany | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 49,125 $ 50,672
Germany | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 4.00% 3.90%
Hong Kong | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 14,570 $ 14,162
Hong Kong | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 1.20% 1.10%
Ireland | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 7,248 $ 7,445
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% 0.60%
Luxembourg | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 1,803 $ 1,839
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 $ 41,631 $ 41,260
Netherlands | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 3.40% 3.10%
Panama | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 1,456 $ 1,466
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 $ 4,990 $ 4,980
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 $ 4,681 $ 4,777
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% 0.40%
Sweden | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 3,950 $ 4,519
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% 0.30%
Switzerland | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 585 $ 592
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% 0.00%
United Kingdom | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 120,445 $ 120,398
United Kingdom | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 9.70% 9.20%
USA | Jocassee Partners LLC    
Schedule of Investments [Line Items]    
Fair Value $ 801,922 $ 866,465
USA | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Total Portfolio 64.60% 65.80%