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v3.23.3

DEBT - Debt Narrative (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2023 | Dec. 31, 2022 | Jun. 21, 2019 | Jun. 20, 2019
Debt Instrument [Line Items] |  |  |  |
Asset coverage requirement applicable to senior securities | 193.00% |  | 150.00% | 200.00%
Principal amount of debt outstanding | $ 11,558 | $ 12,245 |  |
Weighted average stated interest rate | 4.70% | 4.20% |  |
Weighted Average |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Term of debt instrument | 3 years 2 months 12 days | 3 years 7 months 6 days |  |

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