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v3.22.2.2

DEBT - Debt Narrative (Details) $ in Millions |  | 6 Months Ended | 9 Months Ended | 12 Months Ended | 39 Months Ended
--- | --- | --- | --- | --- | ---
Sep. 30, 2022 USD ($) | Jun. 20, 2019 | Sep. 30, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2022 USD ($)
Debt Disclosure [Abstract] |  |  |  |  |
Asset coverage | 1.79 | 2 | 1.50 |  | 1.50
Principal amount of debt outstanding | $ 11,853 |  | $ 11,853 | $ 11,061 | $ 11,853
Weighted average stated interest rate | 3.80% |  | 3.80% | 3.10% | 3.80%
Weighted average maturity |  |  | 3 years 9 months 18 days | 4 years 2 months 12 days |

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