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DEBT - Narrative (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands |  |  | 3 Months Ended | 12 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 17, 2024 USD ($) | Dec. 31, 2019 | Dec. 31, 2023 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 | Dec. 31, 2024 EUR (€) | Dec. 31, 2024 CAD ($) | Dec. 31, 2024 GBP (£) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 GBP (£) | Sep. 13, 2022 USD ($) | Feb. 11, 2022 USD ($) | Jul. 16, 2021 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 1,502,263 | $ 1,983,401 | $ 1,502,263 |  |  |  |  |  |  |  |  |  |
Available capacity |  |  |  | 917,484 | $ 964,770 | 917,484 |  |  |  |  |  |  |  |  |  |
Unused fee percentage |  |  |  |  | 0.375% |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 2,420,000 | $ 2,950,000 | 2,420,000 |  |  |  |  |  |  |  |  |  |
Interest Rate Swap, Series 2029 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value | [1],[2],[3] |  |  |  | $ 445 |  |  |  |  |  |  |  |  |  |  |
BNP Funding Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  | 7.51% | 7.77% |  | 3.90% |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 600,000 |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 282,000 | 316,000 | 282,000 |  |  |  |  |  |  |  |  |  |
Available capacity |  |  |  | 318,000 | 284,000 | 318,000 |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | 600,000 | $ 600,000 | $ 600,000 |  |  |  |  |  |  |  |  |  |
BNP Funding Facility | Base Rate | Line of Credit | Low | 1-month Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 2.25% |  |  |  |  |  |  |  |  |  |  |
BNP Funding Facility | Base Rate | Line of Credit | High | 3-month Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |
Truist Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  | 7.15% | 7.02% | 3.68% |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,950,000 |  |  |  |  |  |  |  |  |  |  | $ 1,300,000
Outstanding amount |  |  |  | 520,263 | 617,401 | $ 520,263 |  |  |  |  |  |  |  |  |  |
Available capacity |  |  |  | 599,484 | 680,770 | 599,484 |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | 1,120,000 | $ 1,300,000 | 1,120,000 |  | € 3,298 | $ 300 | £ 1,020 | € 238 | $ 0 | £ 0 |  |  |
Truist Credit Facility | Line of Credit | Variable Rate Component Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 0.875% |  |  |  |  |  |  |  |  |  |  |
Truist Credit Facility | Line of Credit | Variable Rate Component One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |
Truist Credit Facility | Federal Resere Bank of New York Rate | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |
Truist Credit Facility | Eurodollar | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 1.875% |  |  |  |  |  |  |  |  |  |  |
Truist Credit Facility | Secured Overnight Financing Rate (SOFR) | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
2027 Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  | 425,000 | $ 425,000 | 425,000 |  |  |  |  |  |  |  |  |  |
Available capacity |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 425,000 | $ 425,000 | $ 425,000 |  |  |  |  |  |  |  |  | $ 425,000 |
Stated interest rate |  |  |  | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% | 4.50% |  | 4.50% |
Percentage of holders representing outstanding principal |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 85.87% |
2025 Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 275,000 | $ 275,000 | $ 275,000 |  |  |  |  |  |  |  |  |  |
Available capacity |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 275,000 | $ 275,000 | $ 275,000 |  |  |  |  |  |  |  | $ 275,000 |  |
Stated interest rate |  |  |  | 7.55% | 7.55% | 7.55% | 7.55% | 7.55% | 7.55% | 7.55% | 7.55% | 7.55% | 7.55% | 7.55% |  |
2029 Notes | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 0 | $ 350,000 | $ 0 |  |  |  |  |  |  |  |  |  |
Available capacity |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 0 | $ 350,000 | $ 0 |  |  |  |  |  |  |  |  |  |
Stated interest rate |  | 6.15% |  | 0.00% | 6.15% | 0.00% | 0.00% | 6.15% | 6.15% | 6.15% | 0.00% | 0.00% | 0.00% |  |  |
2029 Notes | Senior Notes | Interest Rate Swap, Series 2029 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  | $ 350 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stated interest rate |  | 6.413% |  |  |  |  |  |  |  |  |  |  |  |  |  |
2029 Notes | Secured Overnight Financing Rate (SOFR) | Senior Notes | Interest Rate Swap, Series 2029 Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 2.37% |  |  |  |  |  |  |  |  |  |  |  |  |  |
CIBC Substriction Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Outstanding amount |  |  |  | $ 0 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |
Available capacity |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  | $ 0 | $ 0 | $ 0 |  |  |  |  |  |  |  |  |  |
CIBC Substriction Facility | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  | 0.00% | 0.00% |  | 3.13% |  |  |  |  |  |  |  |  |
CIBC Substriction Facility | Prime Rate | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 0.65% |  |  |  |  |  |  |  |  |  |  |  |  |
CIBC Substriction Facility | London Interbank Offered Rate (LIBOR)1 | Line of Credit | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  | 1.65% |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedging item within interest expense.
[2] | For further details, see Note 6 “Debt” to our consolidated financial statements included in this report.
[3] | Contains a variable rate structure. Bears interest at a rate determined by SOFR.

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