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FAIR VALUE MEASUREMENTS - Schedule of Valuation Techniques and Significant Unobservable Inputs Used in Level 3 Fair Value Measurements of Assets (Details) - Level 3
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,909,266,000 $ 1,597,257,000
First Lien Term Loans | Yield Method | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,490,410,000 $ 1,192,190,000
First Lien Term Loans | Yield Method | Low | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0609 0.0613
First Lien Term Loans | Yield Method | High | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.2250 0.1873
First Lien Term Loans | Yield Method | Weighted Average | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1056 0.1063
First Lien Term Loans | Market Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 21,236,000 $ 19,519,000
First Lien Term Loans | Market Approach | Low | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.5 6.5
First Lien Term Loans | Market Approach | High | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 13.5 9.25
First Lien Term Loans | Market Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 9.31 7.21
First Lien Term Loans | Recent Transactions | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 212,753,000 $ 181,302,000
First Lien Term Loans | Recent Transactions | Low | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 97.31 59.50
First Lien Term Loans | Recent Transactions | High | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 100.25 100.00
First Lien Term Loans | Recent Transactions | Weighted Average | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 99.34 97.52
Subordinated Debt | Yield Method | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 136,322,000 $ 162,646,000
Subordinated Debt | Yield Method | Low | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1225 0.0970
Subordinated Debt | Yield Method | High | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.2491 0.2491
Subordinated Debt | Yield Method | Weighted Average | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1516 0.1444
Subordinated Debt | Market Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 705,000  
Subordinated Debt | Market Approach | Low | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 9.93  
Subordinated Debt | Market Approach | High | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 9.93  
Subordinated Debt | Market Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 9.93  
Subordinated Debt | Recent Transactions | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 16,325,000 $ 12,050,000
Subordinated Debt | Recent Transactions | Low | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 90.25 84.75
Subordinated Debt | Recent Transactions | High | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 98.03 98.01
Subordinated Debt | Recent Transactions | Weighted Average | Transaction Price    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 94.16 89.53
Subordinated Debt | Black-Scholes | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,340,000  
Subordinated Debt | Black-Scholes | Low | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 11.75  
Subordinated Debt | Black-Scholes | High | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 11.75  
Subordinated Debt | Black-Scholes | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 11.75  
Equity    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments valued using recent transactions $ 2,001,000 $ 1,257,000
Equity | Yield Method | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 2,333,000 $ 158,000
Equity | Yield Method | Low | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0836 0.0836
Equity | Yield Method | High | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1550 0.0836
Equity | Yield Method | Weighted Average | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1291 0.0836
Equity | Market Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 27,842,000 $ 29,390,000
Equity | Market Approach | Blended EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 2,000
Equity | Market Approach | Low | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 5.75 6.5
Equity | Market Approach | Low | Blended EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   13.25
Equity | Market Approach | Low | Blended Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   1.4
Equity | Market Approach | High | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 20.5 19.5
Equity | Market Approach | High | Blended EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   13.25
Equity | Market Approach | High | Blended Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   1.4
Equity | Market Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 12.01 10.96
Equity | Market Approach | Weighted Average | Blended EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   13.25
Equity | Market Approach | Weighted Average | Blended Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input   1.4