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INVESTMENTS - Investment Portfolio Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Total    
Fair value, beginning of period $ 2,888,065 $ 2,361,224
New investments 1,513,133 784,076
Investment restructuring 0 (3,705)
Transfers out of Level 3 (23,452)  
Transfers into (out of) Level 3, net   (13,068)
Proceeds from sales of investments / return of capital (60,754) (75,894)
Loan origination fees received (23,082) (16,202)
Principal repayments received (347,834) (390,025)
Fair value, end of period 4,021,527 2,670,249
Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 22,219 $ 18,158
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) $ 443 $ 487
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) $ 11,660 $ 10,770
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) $ 6,454 $ (13,598)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non-Control / Non-Affiliate investments and Affiliate investments Non-Control / Non-Affiliate investments and Affiliate investments
Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 34,675 $ 8,026
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 1,414,647 737,548
Investment restructuring 424 (12,566)
Transfers out of Level 3 (4,770)  
Transfers into (out of) Level 3, net   (4,008)
Proceeds from sales of investments / return of capital (36,710) (75,601)
Loan origination fees received (21,876) (15,622)
Principal repayments received (330,440) (355,629)
Fair value, end of period 3,478,502 2,201,998
Senior debt and 1st lien notes | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 7,037 $ 3,663
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) $ 443 $ 448
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) $ 11,096 $ 10,115
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) $ (4,504) $ (5,196)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non-Control / Non-Affiliate investments and Affiliate investments Non-Control / Non-Affiliate investments and Affiliate investments
Senior debt and 1st lien notes | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 40,978 $ 3,213
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 63,219 29,700
Investment restructuring (424) 8,861
Transfers out of Level 3 0  
Transfers into (out of) Level 3, net   (9,060)
Proceeds from sales of investments / return of capital 0 0
Loan origination fees received (1,206) (580)
Principal repayments received (15,518) (32,967)
Fair value, end of period 161,104 124,624
Subordinated debt and 2nd lien notes | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 3,272 $ 2,991
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) $ 564 $ 655
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) $ (117) $ (8,443)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non-Control / Non-Affiliate investments and Affiliate investments Non-Control / Non-Affiliate investments and Affiliate investments
Subordinated debt and 2nd lien notes | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 405 $ 3,155
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 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 (1,876) (1,429)
Fair value, end of period 13,765 15,934
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 and Affiliate investments Non-Control / Non-Affiliate investments and Affiliate investments
Structured products | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ 353 $ 1,658
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 30,267 7,150
Investment restructuring 0 0
Transfers out of Level 3 (9,071)  
Transfers into (out of) Level 3, net   0
Proceeds from sales of investments / return of capital (12,101) (90)
Loan origination fees received 0 0
Principal repayments received 0 0
Fair value, end of period 363,138 315,467
Equity shares | Payment-in-kind interest / dividends    
Total    
Realized gain (loss) $ 11,910 $ 11,504
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) $ 4,904 $ 41
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Non-Control / Non-Affiliate investments and Affiliate investments Non-Control / Non-Affiliate investments and Affiliate investments
Equity shares | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ (455) $ (276)
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 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 1,065 2,680
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 and Affiliate investments Non-Control / Non-Affiliate investments and Affiliate investments
Equity warrants | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ (1,748) $ 205
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 0
Transfers out of Level 3 0  
Transfers into (out of) Level 3, net   0
Proceeds from sales of investments / return of capital (11,943) (203)
Loan origination fees received 0 0
Principal repayments received 0 0
Fair value, end of period 3,953 9,546
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 and Affiliate investments  
Royalty rights | Unrealized appreciation (depreciation)    
Total    
Realized gain (loss) $ (4,858) $ 71
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net unrealized appreciation (depreciation) on investments