SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands		9 Months Ended
	Oct. 25, 2024	Sep. 30, 2024	Nov. 01, 2024	Oct. 01, 2024	Dec. 31, 2023
Subsequent Event [Line Items]
Units issued (in units)		165,318,487			120,613,447
Aggregate offering price		$ 165			$ 121
Per Unit Amount (in dollars per unit)		$ 1.3582
Aggregate Principal Committed		$ 5,010,000			$ 2,795,000
Subsequent Event
Subsequent Event [Line Items]
Units issued (in units)				2,397,182
Aggregate offering price			$ 47,645	$ 45,546
Per Unit Amount (in dollars per unit)	$ 0.1498
Subsequent Event | February 2030 Notes | Senior Notes
Subsequent Event [Line Items]
Aggregate Principal Committed				$ 300,000
Effective interest rate				5.75%