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RELATED PARTY TRANSACTIONS - Performance-based incentive fee (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2022
USD ($)
component
Sep. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Related Party Transaction [Line Items]          
Number of components | component     2    
Incentive fee payables $ 4,335   $ 4,335   $ 7,958
Total performance-based incentive fees 1,027 $ 2,069 4,291 $ 6,739  
Income incentive fee 2,159 1,942 6,094 5,616  
Capital gains incentive fee (1,132) 127 (1,803) 1,123  
Total performance-based incentive fees 1,027 $ 2,069 4,291 $ 6,739  
Capital Gains Incentive Fees under GAAP          
Related Party Transaction [Line Items]          
Incentive fee payables 0   $ 0   $ 1,803
Investment adviser          
Related Party Transaction [Line Items]          
Number of components | component     2    
Incentive fee payables $ 0   $ 0