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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 | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |
Cash and cash equivalents | $ 535.0 |  | $ 303.0 |
Restricted cash | 29.0 |  | 34.0 |
Total investments | 22,873.7 | [1] | 21,779.8 | [2]
Unfunded revolving and delayed draw loan commitments | (32.0) |  | (57.0) |
Foreign currency forward contract |  |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |
Derivatives | (24.0) |  |  |
Derivatives |  |  | (21.0) |
Interest rate swap |  |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |
Derivatives | 15.0 |  |  |
Total |  |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |
Total investments | 22,868.0 |  | 21,775.0 |
Level 1 |  |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |
Cash and cash equivalents | 535.0 |  | 303.0 |
Restricted cash | 29.0 |  | 34.0 |
Total investments | 48.0 |  | 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 | 736.0 |  | 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 | (24.0) |  |  |
Derivatives |  |  | (21.0) |
Level 2 | Interest rate swap |  |  |  |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] |  |  |  |
Derivatives | 15.0 |  |  |
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 | 22,084.0 |  | 21,361.0 |
Unfunded revolving and delayed draw loan commitments | (32.0) |  | (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 | $ 6.0 |  | $ 5.0 |
[1] | As of December 31, 2023, the estimated net unrealized loss for federal tax purposes was $0.4 billion based on a tax cost basis of $22.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.7 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.3 billion.
[2] | As of December 31, 2022, the estimated net unrealized loss for federal tax purposes was $0.2 billion based on a tax cost basis of $22.0 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for federal income tax purposes was $1.2 billion and the estimated aggregate gross unrealized gain for federal income tax purposes was $1.0 billion.

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