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BORROWINGS - Revolving Credit Facility Narrative (Details) - Credit Facility - Line of Credit |  | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 16, 2023 USD ($) | Dec. 31, 2023 USD ($) obligor | Sep. 30, 2023 USD ($) | Dec. 12, 2023 USD ($) | Dec. 31, 2022 obligor
Revolving Line of Credit - Amendment No. 5 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | $ 233,700,000 |
Line of credit facility, accordion feature maximum borrowing capacity |  |  |  | $ 350,000,000 |
Revolving Line of Credit - Amendment No. 5 | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 0.10% |  |  |  |
Revolving Line of Credit - Amendment No. 5 | Secured Overnight Financing Rate (SOFR), Tranche One |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 3.00% |  |  |  |
Revolving Line of Credit - Amendment No. 5 | Secured Overnight Financing Rate (SOFR), Thereafter |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate | 3.50% |  |  |  |
Revolving Line of Credit - Amendment No. 4 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ 223,700,000 |  |  |  |
Revolving Line of Credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  | $ 233,659,000 | $ 223,659,000 |  |
Debt instrument, covenant, borrowing base, minimum number of obligors | obligor |  | 25 |  |  |
Covenant, required minimum net worth of mandatory redeemable term preferred stock |  | $ 325,000,000 |  |  |
Covenant, required minimum net worth of mandatory redeemable term preferred stock, plus percent of all equity and subordinated debt raised |  | 50.00% |  |  |
Covenant, required minimum net worth of mandatory redeemable term preferred stock, minus percent of any equity or subordinated debt redeemed or retired |  | 50.00% |  |  |
Covenant, required minimum net worth of mandatory redeemable term preferred stock, plus percent of all equity and subordinated debt raised, minus percent of any equity or subordinated debt redeemed or retired |  | $ 408,900,000 |  |  |
Debt instrument, covenant, senior security, indebtedness, required minimum asset coverage ratio |  | 150.00% |  |  |
Senior security, indebtedness, asset coverage amount |  | $ 670,100,000 |  |  |
Indebtedness asset coverage on our senior securities |  | 219.30% |  |  |
Investment company, number of obligor | obligor |  | 36 |  |  | 36
Revolving Line of Credit | Secured Overnight Financing Rate (SOFR) |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 3.10% | 3.10% |  |

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