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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Investment Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Accounting Policies [Abstract] |  |  |  |
Interest income | $ 30,117 | $ 30,236 | $ 86,890 | $ 88,154
Dividend income | 3,652 | 2,485 | 13,750 | 8,964
Fee income | 1,598 | 756 | 3,597 | 4,255
Total investment income | $ 35,367 | $ 33,477 | $ 104,237 | $ 101,373

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- Definition Amount of fee income including, but not limited to, managerial assistance, servicing of investment, and origination and commitment fees. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(1)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details
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