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FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of Fair Value Measurements of Cash and Cash Equivalents, Restricted Cash, Investments, Derivatives, and Unfunded Revolving and Delayed Draw Loan Commitments (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Cash and cash equivalents | $ 527.0 | $ 303.0
Restricted cash | 78.0 | 34.0
Total investments | 21,928.5 | 21,779.8
Unfunded revolving and delayed draw loan commitments | (30.0) | (57.0)
Foreign currency forward contract |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Derivatives | 23.0 |
Derivatives |  | (21.0)
Interest rate swap |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Derivatives | (5.0) |
Total |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Total investments | 21,924.0 | 21,775.0
Level 1 |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Cash and cash equivalents | 527.0 | 303.0
Restricted cash | 78.0 | 34.0
Total investments | 56.0 | 54.0
Unfunded revolving and delayed draw loan commitments | 0.0 | 0.0
Level 1 | Foreign currency forward contract |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Derivatives | 0.0 |
Derivatives |  | 0.0
Level 1 | Interest rate swap |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Derivatives | 0.0 |
Level 2 |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Cash and cash equivalents | 0.0 | 0.0
Restricted cash | 0.0 | 0.0
Total investments | 670.0 | 360.0
Unfunded revolving and delayed draw loan commitments | 0.0 | 0.0
Level 2 | Foreign currency forward contract |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Derivatives | 23.0 |
Derivatives |  | (21.0)
Level 2 | Interest rate swap |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Derivatives | (5.0) |
Level 3 |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Cash and cash equivalents | 0.0 | 0.0
Restricted cash | 0.0 | 0.0
Total investments | 21,198.0 | 21,361.0
Unfunded revolving and delayed draw loan commitments | (30.0) | (57.0)
Level 3 | Foreign currency forward contract |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Derivatives | 0.0 |
Derivatives |  | 0.0
Level 3 | Interest rate swap |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Derivatives | 0.0 |
Investments measured at net asset value |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |
Total investments | $ 5.0 | $ 5.0

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