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COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loan Commitments Below is a summary of the funded capital and unfunded capital commitments of the SDLP.
 As of
September 30, 2022December 31, 2021
Total capital funded to the SDLP(1)$4,772 $4,168 
Total capital funded to the SDLP by the Company(1)$1,121 $987 
Total unfunded capital commitments to the SDLP(2)$311 $262 
Total unfunded capital commitments to the SDLP by the Company(2)$73 $62 
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(1)At principal amount.

(2)These commitments to fund delayed draw loans have been approved by the investment committee of the SDLP and will be funded if and when conditions to funding such delayed draw loans are met.
As of September 30, 2022 and December 31, 2021, the Company had the following commitments to fund various revolving and delayed draw senior secured and subordinated loans, including commitments to fund which are at (or substantially at) the Company’s discretion:
 As of
 September 30, 2022December 31, 2021
Total revolving and delayed draw loan commitments $3,205 $2,733 
Less: funded commitments(520)(352)
Total unfunded commitments2,685 2,381 
Less: commitments substantially at discretion of the Company— — 
Less: unavailable commitments due to borrowing base or other covenant restrictions— (4)
Total net adjusted unfunded revolving and delayed draw loan commitments$2,685 $2,377 
Schedule of Private Equity Commitments
As of September 30, 2022 and December 31, 2021, the Company was party to subscription agreements to fund equity investments in private equity investment partnerships as follows:
 As of
 September 30, 2022December 31, 2021
Total private equity commitments$116 $111 
Less: funded private equity commitments(66)(68)
Total unfunded private equity commitments50 43 
Less: private equity commitments substantially at discretion of the Company(50)(43)
Total net adjusted unfunded private equity commitments$— $— 
Schedule Of Lease Cost The components of operating lease expense for the three and nine months ended September 30, 2022 and 2021 were as follows:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2022202120222021
Operating lease costs$$$$
Less: sublease income(2)(3)(7)(8)
Total operating lease costs (1)$— $— $— $— 

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(1)Total operating lease costs are incurred from office leases assumed as part of the Company’s acquisition of American Capital, Ltd.

Supplemental cash flow information related to operating leases for the three and nine months ended September 30, 2022 and 2021 were as follows:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2022202120222021
Cash paid for amounts included in the measurement of operating lease liabilities$$$12 $12 
Operating ROU assets obtained in exchange for operating lease liabilities$$$$
Summary of Supplemental Balance Sheet Information
Supplemental balance sheet information as of September 30, 2022 and December 31, 2022 related to operating leases were as follows:

As of
September 30, 2022December 31, 2021
Operating lease ROU assets$21 $27 
Operating lease liabilities$33 $43 
Weighted average remaining lease term3.2 years3.7 years
Weighted average discount rate3.8 %3.1%
Schedule of Future Minimum Lease Payments Under Operating Leases
The following table shows future minimum lease payments under the Company’s operating leases and a reconciliation to the operating lease liability as of September 30, 2022:

Amount
2022$
202316 
2024
2025
2026
  Total lease payments38 
Less imputed interest(5)
  Total operating lease liabilities$33 
Schedule of Future Rental Payments to be Received
The following table shows future expected rental payments to be received under the Company’s subleases where the Company is the sublessor as of September 30, 2022:

Amount
2022$
2023
2024
2025
2026
Total$23