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INVESTMENTS - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Total    
Fair value, beginning of period $ 2,888,065 $ 2,361,224
New investments 918,348 528,734
Investment restructuring   (3,705)
Transfers out of Level 3 (9,611)  
Transfers into (out of) Level 3, net   (100)
Proceeds from sales of investments / return of capital (50,353) (75,601)
Loan origination fees received (17,059) (11,843)
Principal repayments received (162,530) (287,880)
Fair value, end of period 3,642,444 2,510,007
Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 14,623 $ 11,116
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) $ 277 $ 343
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) $ 7,205 $ 7,300
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) $ 5,661 $ (11,713)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non-Control / Non-Affiliate investments Non-Control / Non-Affiliate investments
Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 47,818 $ (7,868)
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 844,116 486,743
Investment restructuring   (12,566)
Transfers out of Level 3 0  
Transfers into (out of) Level 3, net   (100)
Proceeds from sales of investments / return of capital (34,766) (75,601)
Loan origination fees received (15,904) (11,263)
Principal repayments received (148,302) (257,304)
Fair value, end of period 3,103,494 2,041,290
Senior debt and 1st lien notes | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 4,506 $ 1,614
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) $ 277 $ 304
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) $ 6,799 $ 6,785
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) $ (2,745) $ (3,334)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non-Control / Non-Affiliate investments Non-Control / Non-Affiliate investments
Senior debt and 1st lien notes | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 47,336 $ (9,621)
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 48,767 27,873
Investment restructuring   8,861
Transfers out of Level 3 0  
Transfers into (out of) Level 3, net   0
Proceeds from sales of investments / return of capital 0 0
Loan origination fees received (1,155) (580)
Principal repayments received (12,895) (29,862)
Fair value, end of period 148,432 131,644
Subordinated debt and 2nd lien notes | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 1,787 $ 1,440
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 $ 39
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) $ 406 $ 515
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) $ (149) $ (8,379)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non-Control / Non-Affiliate investments Non-Control / Non-Affiliate investments
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 762 $ 1,464
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
Transfers out of Level 3 (9,611)  
Transfers into (out of) Level 3, net   0
Proceeds from sales of investments / return of capital 0 0
Loan origination fees received 0 0
Principal repayments received (1,333) (714)
Fair value, end of period 14,384 16,718
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] Non-Control / Non-Affiliate investments Non-Control / Non-Affiliate investments
Structured products | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 429 $ 1,727
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 20,465 4,440
Investment restructuring   0
Transfers out of Level 3 0  
Transfers into (out of) Level 3, net   0
Proceeds from sales of investments / return of capital (3,701) 0
Loan origination fees received 0 0
Principal repayments received 0 0
Fair value, end of period 371,196 307,969
Equity shares | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 8,330 $ 8,062
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) $ 2,384 $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non-Control / Non-Affiliate investments Non-Control / Non-Affiliate investments
Equity shares | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 6,034 $ (1,671)
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
Transfers out of Level 3 0  
Transfers into (out of) Level 3, net   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 1,084 2,708
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] Non-Control / Non-Affiliate investments Non-Control / Non-Affiliate investments
Equity warrants | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ (1,729) $ 233
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 $ 0
New investments 0 9,678
Investment restructuring   0
Transfers out of Level 3 0  
Transfers into (out of) Level 3, net   0
Proceeds from sales of investments / return of capital (11,886) 0
Loan origination fees received 0 0
Principal repayments received 0 0
Fair value, end of period 3,854 9,678
Royalty rights | 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  
Royalty rights | 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  
Royalty rights | 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  
Royalty rights | Realized gain (loss)    
Total    
Realized gain (loss) $ 6,171 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non-Control / Non-Affiliate investments  
Royalty rights | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ (5,014) $ 0
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments