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INVESTMENTS - Jocassee Partners LLC (Details) - USD ($) | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024 | May 08, 2019 | May 07, 2019
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount | $ 396,202,000 |  |  | $ 396,202,000 |  |  | $ 388,772,000 |  |  |
Total dividend income | 14,177,000 |  | $ 9,841,000 | 39,512,000 |  | $ 30,051,000 |  |  |  |
Fair Value | 2,536,315,000 | [1] |  | 2,536,315,000 | [1] |  | 2,449,272,000 | [2] |  |
Cost | 2,564,002,000 | [1] |  | 2,564,002,000 | [1] |  | 2,522,696,000 | [2] |  |
Borrowings under credit facility | 353,981,000 |  |  | 353,981,000 |  |  | 438,590,000 |  |  |
Repayments received / sales of portfolio investments |  |  |  | 425,436,000 |  | 422,926,000 |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Repayments received / sales of portfolio investments |  |  |  | 1,212,800,000 |  |  | 1,063,300,000 |  |  |
Gain on sale of investments | 700,000 |  |  | 1,300,000 |  |  |  |  |  |
Due from related parties | 93,700,000 |  |  | 93,700,000 |  |  | 0 |  |  |
Jocassee Partners LLC | Subscription Facility | Bank Of America Subscription Facility | Line of Credit |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings under credit facility | 182,800,000 |  |  | 182,800,000 |  |  | 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 | 210,600,000 |  |  | 210,600,000 |  |  | 266,700,000 |  |  |
Jocassee Partners LLC | Subscription Facility | Term Debt Securitization | Line of Credit |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Borrowings under credit facility | 323,900,000 |  |  | 323,900,000 |  |  | 323,700,000 |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Dividends | 15,700,000 |  | 47,100,000 | 15,700,000 |  | 47,100,000 |  |  |  |
Total dividend income | 1,400,000 |  | $ 4,300,000 | 1,400,000 |  | $ 4,300,000 |  |  |  |
Fair Value | 1,194,961,000 |  |  | 1,194,961,000 |  |  | 1,095,308,000 |  |  |
Cost | 1,235,077,000 |  |  | $ 1,235,077,000 |  |  | $ 1,158,999,000 |  |  |
Interest-earning assets, average yield |  |  |  | 8.60% |  |  | 9.20% |  |  |
Jocassee Partners LLC | Long-Term Investments |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Fair Value | 1,195,000,000 |  |  | $ 1,195,000,000 |  |  | $ 1,095,300,000 |  |  |
Cost | $ 1,235,100,000 |  |  | $ 1,235,100,000 |  |  | $ 1,159,000,000 |  |  |
Jocassee Partners LLC | SCRS |  |  |  |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |  |  |  |
Committed investment amount |  |  |  |  |  |  |  |  | $ 500,000,000 | $ 100,000,000
[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.

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