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

9 Months Ended

12 Months Ended

Sep. 30, 2024

Dec. 31, 2023

Schedule of Investments [Line Items]

Cost

$ 2,446,920

$ 2,535,576

Fair Value

$ 2,416,714

$ 2,488,715

Percentage of Total Net Assets

202.30%

^[1]

208.00%

^[2]

Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

$ 1,202,818

$ 1,375,734

Fair Value

1,162,575

1,330,526

Thompson Rivers LLC

Schedule of Investments [Line Items]

Cost

234,842

386,657

Fair Value

224,600

366,731

Sierra JV

Schedule of Investments [Line Items]

Cost

42,464

85,304

Fair Value

$ 39,976

$ 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

$ 1,659,800

$ 1,705,353

Fair Value

$ 1,632,057

$ 1,670,300

Percentage of Total Net Assets

137.00%

140.00%

Senior debt and 1st lien notes | Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

$ 1,122,271

$ 1,284,098

Fair Value

1,105,053

1,260,183

Senior debt and 1st lien notes | Sierra JV

Schedule of Investments [Line Items]

Cost

42,464

85,304

Fair Value

$ 39,976

$ 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

68.00%

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

68.00%

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

95.00%

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

$ 214,860

$ 256,850

Fair Value

$ 199,971

$ 238,215

Percentage of Total Net Assets

17.00%

20.00%

Subordinated debt and 2nd lien notes | Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

$ 20,176

$ 21,728

Fair Value

$ 20,333

$ 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

9.00%

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

8.00%

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

$ 99,154

$ 107,314

Fair Value

$ 91,493

$ 93,038

Percentage of Total Net Assets

7.00%

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

$ 328,635

$ 320,335

Fair Value

$ 382,531

$ 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

$ 239

$ 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

$ 2,600

$ 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

$ 449

$ 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

$ 3,790

Fair Value

$ 3,819

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

$ 140,605

$ 145,648

Fair Value

$ 104,243

$ 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

$ 47,892

$ 54,563

Fair Value

$ 24,471

$ 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

$ 1,202,800

$ 1,375,700

Fair Value

1,162,600

1,330,500

Short-term investments | Jocassee Partners LLC

Schedule of Investments [Line Items]

Cost

12,030

14,896

Fair Value

$ 12,030

$ 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

1.00%

1.00%

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

Schedule of Investments [Line Items]

Cost

$ 218,501

$ 360,847

Fair Value

$ 208,953

$ 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

$ 16,341

$ 25,810

Fair Value

$ 15,647

$ 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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