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BORROWINGS - Schedule of Components of Interest Expense and Debt Financing Expenses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Debt Instrument [Line Items]        
Borrowing interest expense $ 18,353 $ 22,287 $ 56,071 $ 55,313
Unused fees 230 232 701 909
Accretion of original issue discount 28 0 77 0
Amortization of deferred financing costs 601 679 3,150 2,638
Net fair value adjustment for hedging transaction (6) 0 (45) 0
Total interest and debt financing expenses $ 19,206 $ 23,198 $ 59,954 $ 58,860
Average interest rate 6.64% 7.74% 6.61% 7.70%
Average daily borrowings $ 1,109,586 $ 1,156,703 $ 1,148,593 $ 974,676
Wells Fargo Financing Facility | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 0 1,783 396 5,596
Unused fees 0 109 55 285
Amortization of deferred financing costs 0 73 734 941
Total interest and debt financing expenses 0 1,965 1,185 6,822
SMBC Financing Facility | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 0 3,582 0 5,680
Unused fees 0 18 0 187
Amortization of deferred financing costs 0 112 0 333
Total interest and debt financing expenses 0 3,712 0 6,200
Revolving Credit Facility | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 1,015 2,377 5,317 4,091
Unused fees 230 105 646 437
Amortization of deferred financing costs 120 130 355 360
Total interest and debt financing expenses 1,365 2,612 6,318 4,888
CLO-I | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 4,769 6,204 14,565 18,390
Amortization of deferred financing costs 84 152 957 452
Total interest and debt financing expenses 4,853 6,356 15,522 18,842
CLO-II | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 3,718 4,280 11,056 12,752
Amortization of deferred financing costs 104 111 279 332
Total interest and debt financing expenses 3,822 4,391 11,335 13,084
CLO-III | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 3,514 4,061 10,446 8,804
Amortization of deferred financing costs 101 101 299 220
Total interest and debt financing expenses 3,615 4,162 10,745 9,024
2030 Notes | Credit Facility | Secured Debt        
Debt Instrument [Line Items]        
Borrowing interest expense 5,337 0 14,291 0
Accretion of original issue discount 28 0 77 0
Amortization of deferred financing costs 192 0 526 0
Net fair value adjustment for hedging transaction (6) 0 (45) 0
Total interest and debt financing expenses $ 5,551 $ 0 $ 14,849 $ 0