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INVESTMENTS - Jocassee Partners LLC (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
May 08, 2019
May 07, 2019
Schedule of Investments [Line Items]              
Committed investment amount $ 456,447,000   $ 456,447,000   $ 388,772,000    
Total dividend income 14,593,000 $ 11,734,000 25,335,000 $ 20,210,000      
Fair Value 2,623,882,000   2,623,882,000   2,449,272,000    
Cost 2,635,830,000   2,635,830,000   2,522,696,000    
Borrowings under credit facility 547,313,000   547,313,000   438,590,000    
Repayments received / sales of portfolio investments     274,620,000 289,310,000      
Jocassee Partners LLC              
Schedule of Investments [Line Items]              
Repayments received / sales of portfolio investments     1,119,200,000   1,063,300,000    
Gain on sale of investments 700,000   700,000        
Due from related parties 9,600,000   9,600,000   0    
Jocassee Partners LLC | Subscription Facility | Bank Of America Subscription Facility | Line of Credit              
Schedule of Investments [Line Items]              
Borrowings under credit facility 183,200,000   183,200,000   173,500,000    
Jocassee Partners LLC | Subscription Facility | Citibank N.A. Subscription Facility | Line of Credit              
Schedule of Investments [Line Items]              
Borrowings under credit facility 210,800,000   210,800,000   266,700,000    
Jocassee Partners LLC | Subscription Facility | Term Debt Securitization | Line of Credit              
Schedule of Investments [Line Items]              
Borrowings under credit facility 323,800,000   323,800,000   323,700,000    
Jocassee Partners LLC              
Schedule of Investments [Line Items]              
Dividends 15,700,000 31,400,000 15,700,000 31,400,000      
Total dividend income 1,400,000 $ 2,900,000 1,400,000 $ 2,900,000      
Fair Value 1,130,089,000   1,130,089,000   1,095,308,000    
Cost 1,165,777,000   $ 1,165,777,000   $ 1,158,999,000    
Interest-earning assets, average yield     8.70%   9.20%    
Jocassee Partners LLC | Long-Term Investments              
Schedule of Investments [Line Items]              
Fair Value 1,130,100,000   $ 1,130,100,000   $ 1,095,300,000    
Cost $ 1,165,800,000   $ 1,165,800,000   $ 1,159,000,000    
Jocassee Partners LLC | SCRS              
Schedule of Investments [Line Items]              
Committed investment amount           $ 500,000,000 $ 100,000,000