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COMMITMENTS AND CONTINGENCIES - Schedule of Loan Commitments (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Revolving and delayed draw loan commitments |  |
Other Commitments [Line Items] |  |
Commitments to fund delayed draw loans | $ 3,205 | $ 2,733
Funded commitments |  |
Other Commitments [Line Items] |  |
Commitments to fund delayed draw loans | 520 | 352
Unfunded commitments |  |
Other Commitments [Line Items] |  |
Commitments to fund delayed draw loans | 2,685 | 2,381
Commitments substantially at discretion of the company |  |
Other Commitments [Line Items] |  |
Commitments to fund delayed draw loans | 0 | 0
Unavailable commitments due to borrowing base or other covenant restrictions |  |
Other Commitments [Line Items] |  |
Commitments to fund delayed draw loans | 0 | 4
Net adjusted unfunded revolving and delayed draw loan commitments |  |
Other Commitments [Line Items] |  |
Commitments to fund delayed draw loans | $ 2,685 | $ 2,377

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- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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