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INVESTMENTS - Schedule of Industry Composition of Investment at Fair Value (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 2,536,315 | [1] | $ 2,449,272 | [2]
Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | 1,194,961 |  | 1,095,308 |
Jocassee Partners LLC | Investment, Excluding Short Term Investment, with Previous Commitment to Provide Financing |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | 1,183,290 |  | 1,085,025 |
Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 13,768 |  | $ 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 | $ 66,732 |  | $ 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 | 6.00% |  | 6.00% |
Automotive | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 11,341 |  | $ 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 | $ 114,462 |  | $ 115,269 |
Banking, Finance, Insurance, & Real Estate | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 22 |  | $ 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 | $ 32,437 |  | $ 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 | $ 39,637 |  | $ 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 | 3.00% |  | 1.00% |
Chemicals, Plastics, & Rubber | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 26,448 |  | $ 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 | $ 24,080 |  | $ 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 | $ 24,600 |  | $ 26,531 |
Consumer goods: Durable | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 0 |  | $ 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 | 0.00% |  | 1.00% |
Consumer goods: Non-durable | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 23,429 |  | $ 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 | $ 32,719 |  | $ 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 | 3.00% |  | 3.00% |
Energy: Electricity | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 8,937 |  | $ 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 | $ 12,004 |  | $ 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 | $ 14,520 |  | $ 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 | $ 2,018 |  | $ 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 | $ 133,698 |  | $ 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 | $ 111,563 |  | $ 87,247 |
High Tech Industries | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 9,402 |  | $ 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 | 68.00% |  | 28.00% |
Hotel, Gaming, & Leisure | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 27,652 |  | $ 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 | $ 11,886 |  | $ 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 | $ 10,142 |  | $ 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 | 1.00% |  | 1.00% |
Media: Broadcasting & Subscription | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 16,069 |  | $ 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 | 1.00% |  | 2.00% |
Media: Diversified & Production | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 48,282 |  | $ 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 | $ 4,661 |  | $ 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 | 0.00% |  | 0.00% |
Retail | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 9,726 |  | $ 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 | $ 212,533 |  | $ 213,492 |
Services: Business | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 4,344 |  | $ 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 | 32.00% |  | 13.00% |
Services: Consumer | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 63,644 |  | $ 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 | 5.00% |  | 5.00% |
Telecommunications | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 36,630 |  | $ 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 | $ 41,779 |  | $ 41,968 |
Transportation: Cargo | Sierra JV |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 0 |  | $ 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 | 0.00% |  | 19.00% |
Transportation: Consumer | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 8,306 |  | $ 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 | $ 12,231 |  | $ 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 | $ 1,124 |  | $ 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% |
[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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