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DEBT - Schedule of Debt Obligations (Details)
€ in Thousands, $ in Thousands
Mar. 31, 2024
USD ($)
Mar. 31, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Sep. 13, 2022
USD ($)
Feb. 11, 2022
USD ($)
Debt Instrument [Line Items]            
Aggregate Principal Committed $ 2,420,000   $ 2,420,000      
Outstanding Principal 1,492,257   1,502,263      
Unused Portion 923,745   917,484      
BNP Funding Facility | Line of Credit            
Debt Instrument [Line Items]            
Aggregate Principal Committed 600,000   600,000      
Outstanding Principal 300,000   282,000      
Unused Portion 300,000   318,000      
Truist Credit Facility | Line of Credit            
Debt Instrument [Line Items]            
Aggregate Principal Committed 1,120,000 € 238 1,120,000 € 238    
Outstanding Principal 492,257   520,263      
Unused Portion 623,745   599,484      
Outstanding letters of credit 3,998   253      
2027 Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate Principal Committed 425,000   425,000     $ 425,000
Outstanding Principal 425,000   425,000      
Unused Portion 0   0      
Unamortized debt issuance costs 3,219   3,499      
Unamortized original issuance discount 614   667      
2025 Notes | Senior Notes            
Debt Instrument [Line Items]            
Aggregate Principal Committed 275,000   275,000   $ 275,000  
Outstanding Principal 275,000   275,000      
Unused Portion 0   0      
Unamortized debt issuance costs 1,763   2,065      
Unamortized original issuance discount $ 0   $ 0