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FAIR VALUE MEASUREMENTS - Schedule of Level 3 Input Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Total        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period $ 1,902,380 $ 1,796,303 $ 1,906,920 $ 1,835,094
Purchases 47,963 196,031 105,473 309,997
Sales (34,150) (91,355) (72,745) (107,417)
Paydowns (72,255) (69,443) (102,037) (212,824)
Accretion of discount 1,929 2,761 3,784 5,099
Balance, end of period 1,829,501 1,813,365 1,829,501 1,813,365
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations (7,148) (22,181) (4,099) (22,329)
Total | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net gain (loss) included in earnings (7,991) 54 (21,306) 5,893
Total | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net gain (loss) included in earnings (8,375) (20,986) 9,412 (22,477)
First Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 1,350,740 1,224,117 1,359,962 1,232,084
Purchases 42,282 194,313 97,107 305,642
Sales (32,655) (86,311) (64,656) (98,370)
Paydowns (72,255) (69,443) (100,976) (175,416)
Accretion of discount 1,630 2,446 3,251 4,218
Balance, end of period 1,272,650 1,257,282 1,272,650 1,257,282
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations (7,830) (8,529) (10,746) (11,587)
First Lien Debt | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net gain (loss) included in earnings (9,180) (504) (22,609) 2,951
First Lien Debt | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net gain (loss) included in earnings (7,912) (7,336) 571 (13,827)
Second Lien Debt        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 259,429 304,202 262,703 341,776
Purchases 4,051 431 4,374 681
Sales 0 (4,013) (6,372) (4,013)
Paydowns 0 0 (454) (36,325)
Accretion of discount 241 182 419 741
Balance, end of period 265,536 290,683 265,536 290,683
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations 1,814 (9,163) 1,814 (10,496)
Second Lien Debt | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net gain (loss) included in earnings 1 (956) (48) (956)
Second Lien Debt | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net gain (loss) included in earnings 1,814 (9,163) 4,914 (11,221)
Equity Investments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 102,241 78,699 94,190 77,093
Purchases 1,630 1,287 3,992 3,674
Sales (1,495) (1,031) (1,717) (5,034)
Paydowns 0 0 (607) (1,083)
Accretion of discount 58 133 114 140
Balance, end of period 102,214 78,633 102,214 78,633
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations (263) (1,970) 5,797 (2,871)
Equity Investments | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net gain (loss) included in earnings 1,188 1,514 1,351 3,898
Equity Investments | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net gain (loss) included in earnings (1,408) (1,969) 4,891 (55)
Subordinated Loan and Member's Interest        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance, beginning of period 189,970 189,285 190,065 184,141
Purchases 0 0 0 0
Sales 0 0 0 0
Paydowns 0 0 0 0
Accretion of discount 0 0 0 0
Balance, end of period 189,101 186,767 189,101 186,767
Net change in unrealized appreciation (depreciation) included in earnings related to investments still held at the reporting date included in net change in unrealized appreciation (depreciation) on investments on the Consolidated Statements of Operations (869) (2,519) (964) 2,625
Subordinated Loan and Member's Interest | Net realized gains (losses)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net gain (loss) included in earnings 0 0 0 0
Subordinated Loan and Member's Interest | Net change in unrealized appreciation (depreciation)        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net gain (loss) included in earnings $ (869) $ (2,518) $ (964) $ 2,626