XML 78 R59.htm IDEA: XBRL DOCUMENT v3.23.2
COMMMITMENTS AND CONTINGENCIES - Schedule of Unfunded Commitments (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total unfunded commitments $ 150,424 $ 158,206
Unfunded delayed draw commitments    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total unfunded commitments 79,211 83,743
Unfunded revolving loan commitments    
Financial Support for Nonconsolidated Legal Entity [Line Items]    
Total unfunded commitments $ 71,213 $ 74,463