XML 47 R36.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT - Schedule of Debt Obligations (Details)
€ in Thousands, £ in Thousands, $ in Thousands
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
CAD ($)
Jun. 30, 2025
GBP (£)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
GBP (£)
Sep. 13, 2022
USD ($)
Feb. 11, 2022
USD ($)
Debt Instrument [Line Items]                    
Aggregate Principal Committed $ 3,175,000,000       $ 2,950,000,000          
Outstanding Principal 2,054,188,000       1,983,401,000          
Unused Portion 1,113,037,000       964,770,000          
BNP Funding Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed 600,000,000       600,000,000          
Outstanding Principal 316,000,000       316,000,000          
Unused Portion 284,000,000       284,000,000          
Truist Credit Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed 1,450,000,000 € 3,298 $ 3,300 £ 1,020 1,300,000,000 € 3,298 $ 300 £ 1,020    
Outstanding Principal 613,188,000       617,401,000          
Unused Portion 829,037,000       680,770,000          
Outstanding letters of credit 7,775,000       1,828,000          
2027 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed 425,000,000       425,000,000         $ 425,000,000
Outstanding Principal 425,000,000       425,000,000          
Unused Portion 0       0          
Unamortized debt issuance costs 1,822,000       2,374,000          
Unamortized original issuance discount 346,000       452,000          
2025 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed 0       275,000,000       $ 275,000,000  
Outstanding Principal 0       275,000,000          
Unused Portion 0       0          
Unamortized debt issuance costs 0       856,000          
Unamortized original issuance discount 0       0          
2029 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed 350,000,000       350,000,000          
Outstanding Principal 350,000,000       350,000,000          
Unused Portion 0       0          
Unamortized debt issuance costs 2,775,000       3,297,000          
Unamortized original issuance discount 3,013,000       3,398,000          
2030 Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Aggregate Principal Committed 350,000,000       0          
Outstanding Principal 350,000,000       0          
Unused Portion 0       0          
Unamortized debt issuance costs 4,176,000       0          
Unamortized original issuance discount $ 3,664,000       $ 0