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BORROWINGS - Narrative (Details)
1 Months Ended 3 Months Ended 7 Months Ended 9 Months Ended
Aug. 02, 2023
USD ($)
Apr. 20, 2021
USD ($)
Aug. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 20, 2023
USD ($)
Dec. 07, 2023
USD ($)
lender
Dec. 06, 2023
USD ($)
Aug. 01, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Nov. 22, 2022
USD ($)
Jan. 28, 2022
USD ($)
Nov. 30, 2021
USD ($)
May 25, 2021
USD ($)
Feb. 28, 2021
USD ($)
Apr. 25, 2019
Debt Instrument [Line Items]                                          
Asset coverage ratio                                         166.00%
Current asset coverage ratio         253.00%   253.00% 253.00%                          
Recorded value         $ 677,835,000   $ 677,835,000 $ 677,835,000             $ 637,644,000            
Outstanding balance         686,875,000   686,875,000 686,875,000             645,000,000            
Notes | January 2026 Notes                                          
Debt Instrument [Line Items]                                          
Recorded value         139,304,000   139,304,000 139,304,000             139,051,000            
Aggregate principal amount       $ 75,000,000                               $ 65,000,000  
Fixed interest rate       4.50%                                  
Issuance price percent received                                       102.11%  
Yield-to-maturity                                       4.00%  
Outstanding balance         $ 140,000,000   $ 140,000,000 $ 140,000,000             140,000,000            
Weighted average interest rate         4.46%   4.46% 4.46%                          
Interest expense         $ 1,700,000 $ 5,000,000   $ 1,700,000 $ 5,000,000                        
Average borrowings         140,000,000 140,000,000   140,000,000 140,000,000                        
Redemption price, percentage       100.00%                                  
Notes | January 2026 Notes | Significant Unobservable Inputs (Level 3)                                          
Debt Instrument [Line Items]                                          
Fair value         121,200,000   $ 121,200,000 121,200,000                          
Notes | October 2026 Notes                                          
Debt Instrument [Line Items]                                          
Recorded value         $ 147,884,000   $ 147,884,000 $ 147,884,000             147,263,000            
Aggregate principal amount     $ 100,000,000                             $ 50,000,000      
Fixed interest rate     3.375%                             3.375%      
Issuance price percent received     99.418%                             99.993%      
Yield-to-maturity     3.50%   3.50%   3.50% 3.50%                   3.375%      
Outstanding balance         $ 150,000,000   $ 150,000,000 $ 150,000,000             150,000,000            
Interest expense         1,500,000 1,400,000   4,400,000 4,300,000                        
Average borrowings         150,000,000 $ 150,000,000   150,000,000 $ 150,000,000                        
Redemption price, percentage     100.00%                                    
Notes | October 2026 Notes | Significant Unobservable Inputs (Level 3)                                          
Debt Instrument [Line Items]                                          
Fair value         130,500,000   130,500,000 130,500,000                          
Notes | August 2028 Notes                                          
Debt Instrument [Line Items]                                          
Recorded value         69,566,000   69,566,000 69,566,000                          
Aggregate principal amount         71,900,000   71,900,000 71,900,000           $ 71,900,000              
Fixed interest rate                           7.75%              
Outstanding balance         $ 71,875,000   $ 71,875,000 $ 71,875,000                          
Weighted average interest rate         7.75%   7.75% 7.75%                          
Interest expense         $ 1,500,000     $ 3,300,000                          
Average borrowings             $ 71,900,000                            
Notes | August 2028 Notes | Quoted Prices in Active Markets for Identical Assets (Level 1)                                          
Debt Instrument [Line Items]                                          
Fair value         73,300,000   73,300,000 73,300,000                          
Notes | August 2028 Notes Overallotment                                          
Debt Instrument [Line Items]                                          
Aggregate principal amount                           $ 9,400,000              
Unsecured Debt | SBA Debentures                                          
Debt Instrument [Line Items]                                          
Recorded value         $ 126,081,000   126,081,000 $ 126,081,000             116,330,000            
Weighted-average interest rate         4.24% 3.70%   4.13% 2.98%                        
Outstanding balance         $ 130,000,000   130,000,000 $ 130,000,000             $ 120,000,000            
Interest expense         1,500,000 $ 900,000   4,400,000 $ 1,900,000                        
Average borrowings         130,000,000 83,900,000   127,300,000 54,100,000                        
Unsecured Debt | SBA Debentures | SBIC I                                          
Debt Instrument [Line Items]                                          
Maturity   10 years                                      
Regulatory maximum borrowing capacity   $ 175,000,000                                      
Regulatory capital   $ 87,500,000     87,500,000   87,500,000 87,500,000                          
Leverage commitment amount         175,000,000   175,000,000 175,000,000   $ 45,000,000           $ 50,000,000 $ 40,000,000   $ 40,000,000    
Available leverage commitment         87,500,000   87,500,000 87,500,000                          
Unused commitments         45,000,000   45,000,000 45,000,000                          
Unsecured Debt | SBA Debentures | Significant Unobservable Inputs (Level 3)                                          
Debt Instrument [Line Items]                                          
Fair value         122,800,000   122,800,000 122,800,000                          
Credit Facility | Line of Credit                                          
Debt Instrument [Line Items]                                          
Maximum borrowing capacity $ 435,000,000                   $ 460,000,000 $ 435,000,000 $ 400,000,000                
Accordion feature increase limit $ 750,000,000                   $ 25,000,000                    
Number of lenders | lender                     10                    
Minimum senior coverage ratio 2.00                                        
Maximum asset coverage ratio 1.50                                        
Interest coverage ratio 2.00                                        
Recorded value         195,000,000   195,000,000 195,000,000                          
Amortization of deferred loan costs         $ 5,200,000 $ 3,900,000   $ 14,500,000 $ 8,800,000                        
Weighted-average interest rate         7.88% 6.02%   7.61% 4.63%                        
Average outstanding amount         $ 224,700,000 $ 228,000,000   $ 162,900,000 $ 208,600,000                        
Outstanding balance         $ 195,000,000   $ 195,000,000 $ 195,000,000                          
Credit Facility | Line of Credit | Minimum                                          
Debt Instrument [Line Items]                                          
Commitment fee percentage 0.50%                                        
Credit Facility | Line of Credit | Maximum                                          
Debt Instrument [Line Items]                                          
Commitment fee percentage 1.00%                                        
Credit Facility | Line of Credit | SOFR                                          
Debt Instrument [Line Items]                                          
Basis spread on variable rate 2.15%