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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.