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INVESTMENTS - Schedule of Industry 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
Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 18,094 | $ 33,422
Percentage of Total Portfolio, at Fair Value | Industry 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 | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 100.00% | 100.00%
Aerospace & Defense | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 55,159 | $ 61,069
Aerospace & Defense | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 5.00% | 6.00%
Automotive | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 10,770 | $ 11,236
Automotive | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 0 | $ 2,746
Automotive | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Automotive | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.00% | 8.00%
Banking, Finance, Insurance, & Real Estate | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 112,211 | $ 115,269
Banking, Finance, Insurance, & Real Estate | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 0 | $ 33
Banking, Finance, Insurance, & Real Estate | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 10.00% | 11.00%
Banking, Finance, Insurance, & Real Estate | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.00% | 0.00%
Beverage, Food, & Tobacco | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 33,178 | $ 28,657
Beverage, Food, & Tobacco | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 0 | $ 3,578
Beverage, Food, & Tobacco | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 3.00% | 3.00%
Beverage, Food, & Tobacco | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.00% | 11.00%
Capital Equipment | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 13,388 | $ 13,376
Capital Equipment | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Chemicals, Plastics, & Rubber | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 27,236 | $ 30,248
Chemicals, Plastics, & Rubber | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 0 | $ 2,954
Chemicals, Plastics, & Rubber | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.00% | 3.00%
Chemicals, Plastics, & Rubber | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.00% | 9.00%
Construction & Building | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 24,688 | $ 21,805
Construction & Building | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.00% | 2.00%
Consumer goods: Durable | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 22,791 | $ 26,531
Consumer goods: Durable | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 172 | $ 232
Consumer goods: Durable | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.00% | 2.00%
Consumer goods: Durable | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Consumer goods: Non-durable | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 24,122 | $ 21,629
Consumer goods: Non-durable | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.00% | 2.00%
Containers, Packaging, & Glass | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 26,907 | $ 28,616
Containers, Packaging, & Glass | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.00% | 3.00%
Energy: Electricity | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 9,056 | $ 10,005
Energy: Electricity | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Energy: Oil & Gas | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 12,620 | $ 11,209
Energy: Oil & Gas | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Environmental Industries | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 14,603 | $ 6,237
Environmental Industries | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 0.00%
Forest Products & Paper | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 2,031 | $ 1,156
Forest Products & Paper | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.00% | 0.00%
Healthcare & Pharmaceuticals | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 118,844 | $ 113,530
Healthcare & Pharmaceuticals | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 0 | $ 3,821
Healthcare & Pharmaceuticals | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 11.00% | 10.00%
Healthcare & Pharmaceuticals | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.00% | 11.00%
High Tech Industries | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 112,171 | $ 87,247
High Tech Industries | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 9,339 | $ 9,363
High Tech Industries | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 10.00% | 8.00%
High Tech Industries | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 52.00% | 28.00%
Hotel, Gaming, & Leisure | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 21,530 | $ 22,031
Hotel, Gaming, & Leisure | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.00% | 2.00%
Investment Funds & Vehicles | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 14,573 | $ 20,427
Investment Funds & Vehicles | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 2.00%
Media: Advertising, Printing, & Publishing | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 17,598 | $ 10,420
Media: Advertising, Printing, & Publishing | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.00% | 1.00%
Media: Broadcasting & Subscription | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 16,105 | $ 17,297
Media: Broadcasting & Subscription | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 2.00% | 2.00%
Media: Diversified & Production | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 48,892 | $ 41,913
Media: Diversified & Production | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 4.00% | 4.00%
Metals & Mining | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 4,753 | $ 4,028
Metals & Mining | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 0.00%
Retail | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 9,453 | $ 12,361
Retail | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Services: Business | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 198,164 | $ 213,492
Services: Business | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 3,966 | $ 4,411
Services: Business | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 18.00% | 20.00%
Services: Business | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 22.00% | 13.00%
Services: Consumer | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 64,549 | $ 58,080
Services: Consumer | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 6.00% | 5.00%
Telecommunications | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 37,863 | $ 36,205
Telecommunications | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 3.00% | 3.00%
Transportation: Cargo | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 41,553 | $ 41,968
Transportation: Cargo | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 4,617 | $ 6,284
Transportation: Cargo | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 4.00% | 4.00%
Transportation: Cargo | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Sierra JV |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 25.00% | 19.00%
Transportation: Consumer | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 9,288 | $ 8,529
Transportation: Consumer | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Utilities: Electric | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 11,463 | $ 10,454
Utilities: Electric | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 1.00% | 1.00%
Utilities: Oil & Gas | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Fair Value | $ 392 | $ 0
Utilities: Oil & Gas | Percentage of Total Portfolio, at Fair Value | Industry Concentration Risk | Jocassee Partners LLC |  |
Schedule of Investments [Line Items] |  |
Percentage of Total Portfolio | 0.00% | 0.00%

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