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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
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Sep. 30, 2025 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 2,564,002 | [1] | $ 2,522,696 | [2]
Fair Value | $ 2,536,315 | [1] | $ 2,449,272 | [2]
Percentage of Total Net Assets | 217.40% | [3] | 205.80% | [4]
Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 1,235,077 |  | $ 1,158,999 |
Fair Value | 1,194,961 |  | 1,095,308 |
Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | 132,127 |  | 207,570 |
Fair Value | 124,689 |  | 193,351 |
Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | 15,165 |  | 36,083 |
Fair Value | $ 13,768 |  | $ 33,422 |
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 | $ 1,813,919 |  | $ 1,747,841 |
Fair Value | $ 1,785,626 |  | $ 1,686,411 |
Percentage of Total Net Assets | 153.00% |  | 142.00% |
Senior debt and 1st lien notes | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 1,175,738 |  | $ 1,092,038 |
Fair Value | 1,160,662 |  | 1,052,366 |
Senior debt and 1st lien notes | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | 15,165 |  | 36,083 |
Fair Value | $ 13,746 |  | $ 33,389 |
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 | 70.00% |  | 69.00% |
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 | 95.00% |  | 94.00% |
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 | 70.00% |  | 69.00% |
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 | 97.00% |  | 96.00% |
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 | $ 209,181 |  | $ 184,043 |
Fair Value | $ 201,371 |  | $ 165,455 |
Percentage of Total Net Assets | 17.00% |  | 14.00% |
Subordinated debt and 2nd lien notes | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 10,526 |  | $ 11,388 |
Fair Value | $ 10,405 |  | $ 11,141 |
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 | 8.00% |  | 7.00% |
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 | 1.00% |  | 1.00% |
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% |  | 7.00% |
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 | 1.00% |  | 1.00% |
Structured products |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 43,554 |  | $ 89,543 |
Fair Value | $ 33,602 |  | $ 79,548 |
Percentage of Total Net Assets | 3.00% |  | 7.00% |
Structured products | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 2.00% |  | 4.00% |
Structured products | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 1.00% |  | 3.00% |
Equity shares |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 373,866 |  | $ 360,691 |
Fair Value | $ 425,580 |  | $ 409,129 |
Percentage of Total Net Assets | 36.00% |  | 34.00% |
Equity shares | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 874 |  | $ 874 |
Fair Value | 337 |  | 636 |
Equity shares | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | 0 |  | 0 |
Fair Value | $ 22 |  | $ 33 |
Equity shares | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 15.00% |  | 14.00% |
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 Cost | Investment Type Concentration Risk | Sierra JV |  |  |  |
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 | 17.00% |  | 17.00% |
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 shares | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk | Sierra JV |  |  |  |
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 | $ 1,068 |  | $ 2,732 |
Percentage of Total Net Assets | 0.00% |  | 0.00% |
Equity warrants | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost |  |  | $ 0 |
Fair Value |  |  | $ 455 |
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% |
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% |
Royalty rights |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 1,318 |  | $ 3,627 |
Fair Value | $ 1,581 |  | $ 5,833 |
Percentage of Total Net Assets | 0.00% |  | 1.00% |
Royalty rights | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 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% |  | 0.00% |
Investment in joint ventures |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 122,088 |  |  |
Fair Value | $ 87,487 |  |  |
Percentage of Total Net Assets | 8.00% |  |  |
Investment in joint ventures | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 36,268 |  | $ 44,416 |
Fair Value | $ 11,886 |  | $ 20,427 |
Investment in joint ventures | Percentage of Total Portfolio, at Cost | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 5.00% |  |  |
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 | 3.00% |  | 4.00% |
Investment in joint ventures | Percentage of Total Portfolio, at Fair Value | Investment Type Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 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 | 1.00% |  | 2.00% |
Investment in joint ventures / PE fund |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost |  |  | $ 136,875 |
Fair Value |  |  | $ 100,164 |
Percentage of Total Net Assets |  |  | 8.00% |
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% |
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% |
Short-term investments | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 11,671 |  | $ 10,283 |
Fair Value | $ 11,671 |  | $ 10,283 |
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 | $ 124,090 |  | $ 193,265 |
Fair Value | $ 117,042 |  | $ 179,963 |
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 | 94.00% |  | 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 | 94.00% |  | 93.00% |
Veterans Affairs (“VA”) loans | Thompson Rivers LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Cost | $ 8,037 |  | $ 14,305 |
Fair Value | $ 7,647 |  | $ 13,388 |
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 | 6.00% |  | 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 | 6.00% |  | 7.00% |
[1] | All of the investment is or will be encumbered as security for the Company’s $0.7 billion senior secured credit facility with ING Capital LLC (“ING”) initially entered into in February 2019 (as amended, restated and otherwise modified from time to time, the “February 2019 Credit Facility”).
[2] | All of the investment is or will be encumbered as security for the Company’s $0.8 billion February 2019 Credit Facility with ING.
[3] | Fair value as a percentage of net assets.
[4] | Fair value as a percentage of net assets.

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