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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
$ in Thousands
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,793,812 $ 1,403,905
First-Lien Debt | Yield Method | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,584,187 $ 1,192,190
First-Lien Debt | Yield Method | Low | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0609 0.0613
First-Lien Debt | Yield Method | High | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.2250 0.1873
First-Lien Debt | Yield Method | Weighted Average | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0948 0.1063
First-Lien Debt | Market Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 19,979 $ 19,519
First-Lien Debt | Market Approach | Low | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 6.5 6.5
First-Lien Debt | Market Approach | High | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 12 9.25
First-Lien Debt | Market Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 9.15 7.21
First-Lien Debt | Recent Transactions    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments valued using recent transactions $ 187,405 $ 181,302
Subordinated Debt | Yield Method | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 152,687 $ 162,646
Subordinated Debt | Yield Method | Low | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1146 0.0970
Subordinated Debt | Yield Method | High | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.2541 0.2491
Subordinated Debt | Yield Method | Weighted Average | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.1500 0.1444
Subordinated Debt | Market Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,800  
Subordinated Debt | Market Approach | Low | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 8.63  
Subordinated Debt | Market Approach | High | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 8.63  
Subordinated Debt | Market Approach | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 8.63  
Subordinated Debt | Black-Scholes | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 1,825  
Subordinated Debt | Black-Scholes | Low | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 11.25  
Subordinated Debt | Black-Scholes | High | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 11.25  
Subordinated Debt | Black-Scholes | Weighted Average | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 11.25  
Subordinated Debt | Recent Transactions    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments valued using recent transactions $ 13,143 $ 12,050
Equity | Yield Method | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 168 $ 158
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 0.0836 0.0836
Equity | Yield Method | Weighted Average | Market Yield Discount Rates    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.0836 0.0836
Equity | Market Approach | EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 33,160 $ 29,390
Equity | Market Approach | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 6  
Equity | Market Approach | Blended EBITDA Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value   $ 2
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 | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.85  
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 | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.85  
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 11.85 10.96
Equity | Market Approach | Weighted Average | Revenue Multiple    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Measurement input 0.85  
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
Equity | Recent Transactions    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investments valued using recent transactions $ 491 $ 1,257