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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