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INVESTMENTS - Schedule of Geographic Composition of Investment at Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |
Fair Value | $ 2,623,882 | $ 2,449,272
Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | 1,130,089 | 1,095,308
Jocassee Partners LLC | Investment, Excluding Short Term Investment, with Previous Commitment to Provide Financing |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 1,115,951 | $ 1,085,025
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 | $ 23,632 | $ 23,187
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 | $ 6,456 | $ 5,695
Austria | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Belgium | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 20,579 | $ 20,741
Belgium | 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%
Canada | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 397 | $ 590
Canada | 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%
France | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 107,694 | $ 124,810
France | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 10.00% | 12.00%
Germany | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 39,868 | $ 35,691
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% | 3.00%
Hong Kong | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 14,906 | $ 14,843
Hong Kong | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Ireland | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 13,560 | $ 7,302
Ireland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Luxembourg | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 2,397 | $ 2,128
Luxembourg | 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%
Netherlands | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 44,668 | $ 39,504
Netherlands | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 4.00% | 4.00%
Panama | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 0 | $ 1,470
Panama | 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%
Singapore | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 4,938 | $ 5,000
Singapore | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.00% | 1.00%
Spain | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 0 | $ 2,078
Spain | 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%
Sweden | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 0 | $ 3,523
Sweden | 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%
Switzerland | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 593 | $ 595
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 | $ 118,800 | $ 111,097
United Kingdom | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 11.00% | 10.00%
USA | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 717,463 | $ 686,771
USA | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 64.00% | 63.00%

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