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INVESTMENTS - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Total    
Fair value, beginning of period $ 2,888,065 $ 2,361,224
New investments 397,083 276,060
Investment restructuring   (12,566)
Proceeds from sales of investments / return of capital (29,109) (40,481)
Loan origination fees received (9,512) (6,096)
Principal repayments received (52,245) (120,474)
Fair value, end of period 3,228,587 2,463,117
Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 6,476 $ 4,576
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 136 $ 186
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 3,268 $ 3,149
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Realized gain (loss)    
Total    
Realized gain (loss) $ (465) $ (3,897)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 24,890 $ 1,436
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Senior debt and 1st lien notes    
Total    
Fair value, beginning of period $ 2,402,177 $ 1,915,633
New investments 380,147 250,445
Investment restructuring   (12,566)
Proceeds from sales of investments / return of capital (27,968) (40,481)
Loan origination fees received (9,510) (5,533)
Principal repayments received (44,957) (109,084)
Fair value, end of period 2,721,811 1,999,007
Senior debt and 1st lien notes | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 2,109 $ 568
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Senior debt and 1st lien notes | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 136 $ 186
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Senior debt and 1st lien notes | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 3,059 $ 3,014
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Senior debt and 1st lien notes | Realized gain (loss)    
Total    
Realized gain (loss) $ (586) $ (3,897)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Senior debt and 1st lien notes | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 17,204 $ 722
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Subordinated debt and 2nd lien notes    
Total    
Fair value, beginning of period $ 110,909 $ 130,273
New investments 1,590 21,836
Investment restructuring   0
Proceeds from sales of investments / return of capital 0 0
Loan origination fees received (2) (563)
Principal repayments received (6,574) (10,676)
Fair value, end of period 107,615 140,424
Subordinated debt and 2nd lien notes | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 1,054 $ 789
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Subordinated debt and 2nd lien notes | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Subordinated debt and 2nd lien notes | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 209 $ 135
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Subordinated debt and 2nd lien notes | Realized gain (loss)    
Total    
Realized gain (loss) $ (150) $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 579 $ (1,370)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Structured products    
Total    
Fair value, beginning of period $ 19,899 $ 15,705
New investments 5,000 0
Investment restructuring   0
Proceeds from sales of investments / return of capital 0 0
Loan origination fees received 0 0
Principal repayments received (714) (714)
Fair value, end of period 24,595 16,603
Structured products | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Structured products | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Structured products | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Structured products | Realized gain (loss)    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Structured products | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 410 $ 1,612
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Equity shares    
Total    
Fair value, beginning of period $ 337,684 $ 297,138
New investments 10,346 3,779
Investment restructuring   0
Proceeds from sales of investments / return of capital (933) 0
Loan origination fees received 0 0
Principal repayments received 0 0
Fair value, end of period 355,740 304,490
Equity shares | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 3,313 $ 3,219
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Equity shares | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity shares | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity shares | Realized gain (loss)    
Total    
Realized gain (loss) $ 271 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Equity shares | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 5,059 $ 354
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Equity warrants    
Total    
Fair value, beginning of period $ 2,813 $ 2,475
New investments 0 0
Investment restructuring   0
Proceeds from sales of investments / return of capital 0 0
Loan origination fees received 0 0
Principal repayments received 0 0
Fair value, end of period 2,880 2,593
Equity warrants | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income Total payment-in-kind interest income
Equity warrants | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity warrants | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees Interest and other financing fees
Equity warrants | Realized gain (loss)    
Total    
Realized gain (loss) $ 0 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments Net realized gains (losses) on investments
Equity warrants | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 67 $ 118
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments Net unrealized appreciation (depreciation) on investments
Royalty rights    
Total    
Fair value, beginning of period $ 14,583  
New investments 0  
Proceeds from sales of investments / return of capital (208)  
Loan origination fees received 0  
Principal repayments received 0  
Fair value, end of period 15,946  
Royalty rights | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Total payment-in-kind interest income  
Royalty rights | Accretion of loan premium / discount    
Total    
Realized gain (loss) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees  
Royalty rights | Accretion of deferred loan origination revenue    
Total    
Realized gain (loss) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest and other financing fees  
Royalty rights | Realized gain (loss)    
Total    
Realized gain (loss) $ 0  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net realized gains (losses) on investments  
Royalty rights | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 1,571  
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments