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INVESTMENTS - Schedule of Geographic 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 |
Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 100.00% |  | 100.00% |
Australia | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 23,903 |  | $ 23,187 |
Australia | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 2.00% |  | 2.00% |
Austria | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 6,463 |  | $ 5,695 |
Austria | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 1.00% |  | 1.00% |
Belgium | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 20,614 |  | $ 20,741 |
Belgium | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 2.00% |  | 2.00% |
Canada | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 373 |  | $ 590 |
Canada | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
France | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 107,376 |  | $ 124,810 |
France | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 10.00% |  | 12.00% |
Germany | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 48,368 |  | $ 35,691 |
Germany | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 4.00% |  | 3.00% |
Hong Kong | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 14,950 |  | $ 14,843 |
Hong Kong | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 1.00% |  | 1.00% |
Ireland | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 13,607 |  | $ 7,302 |
Ireland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 1.00% |  | 1.00% |
Luxembourg | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 2,427 |  | $ 2,128 |
Luxembourg | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
Netherlands | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 44,489 |  | $ 39,504 |
Netherlands | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 4.00% |  | 4.00% |
Panama | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 0 |  | $ 1,470 |
Panama | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
Singapore | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 4,945 |  | $ 5,000 |
Singapore | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 1.00% |
Spain | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 3,182 |  | $ 2,078 |
Spain | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
Sweden | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 0 |  | $ 3,523 |
Sweden | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
Switzerland | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 592 |  | $ 595 |
Switzerland | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 0.00% |  | 0.00% |
United Kingdom | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 122,695 |  | $ 111,097 |
United Kingdom | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 10.00% |  | 10.00% |
USA | Jocassee Partners LLC |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Fair Value | $ 769,306 |  | $ 686,771 |
USA | Jocassee Partners LLC | Percentage of Total Portfolio, at Fair Value | Geographic Concentration Risk |  |  |  |
Schedule of Investments [Line Items] |  |  |  |
Percentage of Total Portfolio | 65.00% |  | 63.00% |
[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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