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INVESTMENTS - Schedule of Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value beginning of period $ 2,237,531 $ 2,127,521
New investments 212,752 216,828
Investment restructuring (22,249)  
Transfers into (out of) Level 3, net (1,992) (16,251)
Proceeds from sales of investments (24,527) (75,425)
Loan origination fees received (3,769) (2,876)
Principal repayments received (223,865) (91,809)
Fair value end of period 2,167,560 2,192,433
Payment-in-kind interest / dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 9,559 $ 12,207
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Accretion of loan premium / discount    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 276 $ 685
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Accretion of deferred loan origination revenue    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 5,456 $ 3,953
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ (16,332) $ (43,610)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ (5,280) $ 61,210
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Senior debt and 1st lien notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value beginning of period $ 1,593,797 $ 1,591,356
New investments 176,984 131,734
Investment restructuring (22,249)  
Transfers into (out of) Level 3, net (1,862) (9,417)
Proceeds from sales of investments (18,512) (68,425)
Loan origination fees received (3,473) (2,825)
Principal repayments received (191,286) (59,097)
Fair value end of period 1,519,947 1,596,129
Senior debt and 1st lien notes | Payment-in-kind interest / dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 2,002 $ 2,309
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Senior debt and 1st lien notes | Accretion of loan premium / discount    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 221 $ 259
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 4,969 $ 3,672
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Senior debt and 1st lien notes | Realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ (7,040) $ (661)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Senior debt and 1st lien notes | Unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ (13,604) $ 7,224
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Subordinated debt and 2nd lien notes    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value beginning of period $ 223,798 $ 234,214
New investments 26,325 11,478
Investment restructuring 0  
Transfers into (out of) Level 3, net 0 (7,748)
Proceeds from sales of investments (4,975) (2,800)
Loan origination fees received (296) (51)
Principal repayments received (32,222) (32,345)
Fair value end of period 213,023 209,090
Subordinated debt and 2nd lien notes | Payment-in-kind interest / dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 1,708 $ 6,187
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Subordinated debt and 2nd lien notes | Accretion of loan premium / discount    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 55 $ 426
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 487 $ 281
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Subordinated debt and 2nd lien notes | Realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ (5,107) $ (43,902)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 3,250 $ 43,350
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Structured products    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value beginning of period $ 42,972 $ 17,827
New investments 48 13,479
Investment restructuring 0  
Transfers into (out of) Level 3, net 0 0
Proceeds from sales of investments 0 0
Loan origination fees received 0 0
Principal repayments received (357) (367)
Fair value end of period 45,500 30,895
Structured products | Payment-in-kind interest / dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Structured products | Accretion of loan premium / discount    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Structured products | Accretion of deferred loan origination revenue    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Structured products | Realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ (6) $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Structured products | Unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 2,843 $ (44)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Equity shares    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value beginning of period $ 374,572 $ 283,067
New investments 5,524 60,137
Investment restructuring 0  
Transfers into (out of) Level 3, net (130) 914
Proceeds from sales of investments (1,040) (4,200)
Loan origination fees received 0 0
Principal repayments received 0 0
Fair value end of period 382,595 355,175
Equity shares | Payment-in-kind interest / dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 5,849 $ 3,711
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Equity shares | Accretion of loan premium / discount    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity shares | Accretion of deferred loan origination revenue    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity shares | Realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ (4,179) $ 953
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Equity shares | Unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 1,999 $ 10,593
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Equity warrants    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value beginning of period $ 2,392 $ 1,057
New investments 0 0
Investment restructuring 0  
Transfers into (out of) Level 3, net 0 0
Proceeds from sales of investments 0 0
Loan origination fees received 0 0
Principal repayments received 0 0
Fair value end of period 2,624 1,144
Equity warrants | Payment-in-kind interest / dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Equity warrants | Accretion of loan premium / discount    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity warrants | Accretion of deferred loan origination revenue    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity warrants | Realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Equity warrants | Unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 232 $ 87
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Royalty rights    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value beginning of period $ 0  
New investments 3,871  
Investment restructuring 0  
Transfers into (out of) Level 3, net 0  
Proceeds from sales of investments 0  
Loan origination fees received 0  
Principal repayments received 0  
Fair value end of period 3,871  
Royalty rights | Payment-in-kind interest / dividends    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income  
Royalty rights | Accretion of loan premium / discount    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees  
Royalty rights | Accretion of deferred loan origination revenue    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees  
Royalty rights | Realized gain (loss)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments  
Royalty rights | Unrealized appreciation (depreciation)    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value recurring basis gain (losses) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments