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INVESTMENTS - Schedule of Investments (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Amortized Cost $ 2,075,365 $ 1,666,169
Fair Value 2,046,887 1,641,686
Investments at fair value 2,109,367 [1] 1,706,163 [2]
Subordinated Debt, Second Lien    
Schedule of Investments [Line Items]    
Amortized Cost 80,348 100,711
Investments at fair value 67,947 97,203
Subordinated Debt, Mezzanine Debt    
Schedule of Investments [Line Items]    
Amortized Cost 105,364 86,495
Investments at fair value 99,925 83,528
Structured Debt    
Schedule of Investments [Line Items]    
Amortized Cost 4,304 3,247
Investments at fair value $ 1,583 $ 2,656
Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 100.00% 100.00%
First-Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,855,467 $ 1,450,120
Fair Value $ 1,843,607 $ 1,427,492
First-Lien Debt | Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 90.07% 86.95%
Subordinated Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 190,016 $ 190,454
Fair Value $ 169,455 $ 183,387
Subordinated Debt | Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 8.28% 11.17%
Equity Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 29,882 $ 25,595
Fair Value 33,825 30,807
Investments at fair value $ 33,825 [1] $ 30,807 [2]
Equity Investments | Investment Owned at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Total Investments at Fair Value 1.65% 1.88%
[1] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.
[2] Investment valued using unobservable inputs (Level 3). See Note 2 “Significant Accounting Policies – Valuation of Portfolio Investments” and Note 4 "Fair Value Measurements" for more information.