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INVESTMENTS - Schedule of Composition of Investment Portfolio at Cost And Fair Value (Details) - USD ($)
$ in Thousands

6 Months Ended

12 Months Ended

Jun. 30, 2024

Dec. 31, 2023

Schedule of Investments [Line Items]

Cost

$ 2,445,862

$ 2,535,576

Fair Value

$ 2,395,660

$ 2,488,715

Percentage of Total Net Assets

199.30%

^[1]

208.00%

^[2]

Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

$ 1,242,760

$ 1,375,734

Fair Value

1,187,331

1,330,526

Thompson Rivers LLC

Schedule of Investments [Line Items]

Cost

276,874

386,657

Fair Value

257,792

366,731

Sierra JV

Schedule of Investments [Line Items]

Cost

42,537

85,304

Fair Value

$ 40,703

$ 79,599

Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

100.00%

Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

100.00%

Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Thompson Rivers LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

100.00%

Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Sierra JV

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

100.00%

Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

100.00%

Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

100.00%

Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

100.00%

Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Sierra JV

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

100.00%

Senior debt and 1st lien notes

Schedule of Investments [Line Items]

Cost

$ 1,629,203

$ 1,705,353

Fair Value

$ 1,581,827

$ 1,670,300

Percentage of Total Net Assets

131.00%

140.00%

Senior debt and 1st lien notes | Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

$ 1,154,291

$ 1,284,098

Fair Value

1,122,447

1,260,183

Senior debt and 1st lien notes | Sierra JV

Schedule of Investments [Line Items]

Cost

42,537

85,304

Fair Value

$ 40,703

$ 79,599

Senior debt and 1st lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

67.00%

67.00%

Senior debt and 1st lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

93.00%

93.00%

Senior debt and 1st lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Sierra JV

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

100.00%

Senior debt and 1st lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

66.00%

67.00%

Senior debt and 1st lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

94.00%

95.00%

Senior debt and 1st lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Sierra JV

Schedule of Investments [Line Items]

Percentage of Total Portfolio

100.00%

100.00%

Subordinated debt and 2nd lien notes

Schedule of Investments [Line Items]

Cost

$ 242,827

$ 256,850

Fair Value

$ 226,055

$ 238,215

Percentage of Total Net Assets

19.00%

20.00%

Subordinated debt and 2nd lien notes | Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

$ 19,877

$ 21,728

Fair Value

$ 19,848

$ 21,262

Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

10.00%

10.00%

Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.00%

2.00%

Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

10.00%

10.00%

Subordinated debt and 2nd lien notes | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.00%

2.00%

Structured products

Schedule of Investments [Line Items]

Cost

$ 101,969

$ 107,314

Fair Value

$ 92,487

$ 93,038

Percentage of Total Net Assets

8.00%

8.00%

Structured products | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

4.00%

4.00%

Structured products | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

4.00%

4.00%

Equity shares

Schedule of Investments [Line Items]

Cost

$ 326,193

$ 320,335

Fair Value

$ 383,304

$ 374,704

Percentage of Total Net Assets

32.00%

31.00%

Equity shares | Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

$ 449

$ 449

Fair Value

$ 253

$ 268

Equity shares | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

13.00%

13.00%

Equity shares | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

0.00%

Equity shares | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

16.00%

15.00%

Equity shares | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

0.00%

Equity warrants

Schedule of Investments [Line Items]

Cost

$ 76

$ 76

Fair Value

$ 2,624

$ 2,392

Percentage of Total Net Assets

0.00%

0.00%

Equity warrants | Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

$ 0

$ 0

Fair Value

$ 470

$ 467

Equity warrants | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

0.00%

Equity warrants | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

0.00%

Equity warrants | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

0.00%

Equity warrants | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

0.00%

Royalty rights

Schedule of Investments [Line Items]

Cost

$ 3,871

Fair Value

$ 3,871

Percentage of Total Net Assets

0.00%

Royalty rights | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

Royalty rights | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

0.00%

Investment in joint ventures / PE fund

Schedule of Investments [Line Items]

Cost

$ 141,723

$ 145,648

Fair Value

$ 105,492

$ 110,066

Percentage of Total Net Assets

9.00%

9.00%

Investment in joint ventures / PE fund | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

6.00%

6.00%

Investment in joint ventures / PE fund | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk

Schedule of Investments [Line Items]

Percentage of Total Portfolio

4.00%

4.00%

Investment in joint ventures | Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

$ 49,397

$ 54,563

Fair Value

$ 25,567

$ 33,450

Investment in joint ventures | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

4.00%

4.00%

Investment in joint ventures | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.00%

2.00%

Long-Term Investments | Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

$ 1,242,800

$ 1,375,700

Fair Value

1,187,300

1,330,500

Short-term investments | Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

18,746

14,896

Fair Value

$ 18,746

$ 14,896

Short-term investments | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

1.00%

1.00%

Short-term investments | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Jocassee Partners LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

2.00%

1.00%

Federal Housing Administration (“FHA”) loans | Thompson Rivers LLC

Schedule of Investments [Line Items]

Cost

$ 258,190

$ 360,847

Fair Value

$ 240,367

$ 342,240

Federal Housing Administration (“FHA”) loans | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Thompson Rivers LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

93.00%

93.00%

Federal Housing Administration (“FHA”) loans | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

93.00%

93.00%

Veterans Affairs (“VA”) loans | Thompson Rivers LLC

Schedule of Investments [Line Items]

Cost

$ 18,684

$ 25,810

Fair Value

$ 17,425

$ 24,491

Veterans Affairs (“VA”) loans | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk | Thompson Rivers LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

7.00%

7.00%

Veterans Affairs (“VA”) loans | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Thompson Rivers LLC

Schedule of Investments [Line Items]

Percentage of Total Portfolio

7.00%

7.00%

[1]	Fair value as a percentage of net assets.
[2]	Fair value as a percentage of net assets.

X

- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

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Cost of the investment.

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