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SECURED BORROWINGS - Schedule of Components of Interest Expense and Debt Financing Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Borrowing interest expense $ 22,287 $ 15,166 $ 55,313 $ 40,816
Unused fees 232 342 909 849
Amortization of deferred financing costs 679 540 2,638 1,424
Total interest and debt financing expenses $ 23,198 $ 16,048 $ 58,860 $ 43,089
Average interest rate 7.74% 7.51% 7.70% 7.17%
Average daily borrowings $ 1,156,703 $ 819,047 $ 974,676 $ 777,454
Subscription Facility | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 0 252 0 611
Unused fees 0 14 0 64
Amortization of deferred financing costs 0 25 0 108
Total interest and debt financing expenses 0 291 0 783
Wells Fargo Financing Facility | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 1,783 3,207 5,596 7,926
Unused fees 109 135 285 494
Amortization of deferred financing costs 73 122 941 361
Total interest and debt financing expenses 1,965 3,464 6,822 8,781
SMBC Financing Facility | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 3,582 5,322 5,680 14,636
Unused fees 18 24 187 105
Amortization of deferred financing costs 112 129 333 383
Total interest and debt financing expenses 3,712 5,475 6,200 15,124
Revolving Credit Facility | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 2,377 279 4,091 279
Unused fees 105 169 437 186
Amortization of deferred financing costs 130 113 360 123
Total interest and debt financing expenses 2,612 561 4,888 588
CLO-I | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 6,204 6,106 18,390 17,364
Unused fees 0 0 0 0
Amortization of deferred financing costs 152 151 452 449
Total interest and debt financing expenses 6,356 6,257 18,842 17,813
CLO-II | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 4,280 0 12,752 0
Unused fees 0 0 0 0
Amortization of deferred financing costs 111 0 332 0
Total interest and debt financing expenses 4,391 0 13,084 0
CLO-III | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 4,061 0 8,804 0
Unused fees 0 0 0 0
Amortization of deferred financing costs 101 0 220 0
Total interest and debt financing expenses $ 4,162 $ 0 $ 9,024 $ 0