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INVESTMENTS - Schedules of Geographic Composition of Investments at Cost and Fair Value (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Cost $ 633,269 $ 516,168
Fair Value $ 626,799 $ 512,036
Fair Value as % of Net Assets 131.69% 144.30%
Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 100.00% 100.00%
USA    
Schedule of Investments [Line Items]    
Cost $ 604,891 $ 496,774
Fair Value $ 598,331 $ 492,518
Fair Value as % of Net Assets 125.71% 138.80%
USA | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 95.45% 96.19%
Canada    
Schedule of Investments [Line Items]    
Cost $ 11,794 $ 6,374
Fair Value $ 11,818 $ 6,376
Fair Value as % of Net Assets 2.48% 1.80%
Canada | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 1.89% 1.25%
United Kingdom    
Schedule of Investments [Line Items]    
Cost $ 7,614 $ 9,045
Fair Value $ 7,665 $ 9,139
Fair Value as % of Net Assets 1.61% 2.58%
United Kingdom | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 1.22% 1.78%
Ireland    
Schedule of Investments [Line Items]    
Cost $ 1,743 $ 1,741
Fair Value $ 1,741 $ 1,750
Fair Value as % of Net Assets 0.37% 0.49%
Ireland | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 0.28% 0.34%
Luxembourg    
Schedule of Investments [Line Items]    
Cost $ 5,665 $ 1,255
Fair Value $ 5,683 $ 1,255
Fair Value as % of Net Assets 1.19% 0.35%
Luxembourg | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 0.91% 0.25%
Netherlands    
Schedule of Investments [Line Items]    
Cost $ 1,562 $ 979
Fair Value $ 1,561 $ 998
Fair Value as % of Net Assets 0.33% 0.28%
Netherlands | Investments at Fair Value | Investment Type Concentration Risk    
Schedule of Investments [Line Items]    
% of Fair Value 0.25% 0.19%