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COMMITMENTS AND CONTINGENCIES (Tables)
 9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loan and Private Equity Commitments As of September 30, 2024 and December 31, 2023, 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, 2024December 31, 2023
Total revolving loan commitments $2,025 $1,814 
Less: funded commitments(473)(482)
Less: unavailable revolving loan commitments due to borrowing base or other covenant restrictions(8)— 
Total net unfunded revolving loan commitments1,544 1,332 
Total delayed draw loan commitments2,012 952 
Less: unavailable delayed draw loan commitments due to borrowing base or other covenant restrictions(16)(13)
Total net unfunded delayed draw loan commitments1,996 939 
Total net unfunded revolving and delayed draw loan commitments$3,540 $2,271 
As of September 30, 2024 and December 31, 2023, the Company was party to agreements to fund equity investment commitments as follows:
 As of
 September 30, 2024December 31, 2023
Total equity commitments$196 $169 
Less: funded equity commitments(92)(64)
Total unfunded equity commitments104 105 
Less: equity commitments substantially at discretion of the Company(43)(43)
Total net unfunded equity commitments$61 $62 
Schedule of Components of Operating Lease Expense and Supplemental Cash Flow Information The components of operating lease expense for the three and nine months ended September 30, 2024 and 2023 were as follows:
For the Three Months Ended September 30,For the Nine Months Ended September 30,
2024202320242023
Operating lease costs$1 $3 $3 $7 
Less: sublease income(1)(3)(3)(7)
Total operating lease costs(1)$— $— $— $— 
________________________________________

(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, 2024 and 2023 were as follows:

For the Three Months Ended September 30,For the Nine Months Ended September 30,
2024202320242023
Cash paid for amounts included in the measurement of operating lease liabilities$2 $4 $6 $12 
Operating ROU assets obtained in exchange for operating lease liabilities$1 $2 $3 $6 
Schedule of Supplemental Balance Sheet Information
Supplemental balance sheet information as of September 30, 2024 and December 31, 2023 related to operating leases were as follows:
As of
September 30, 2024December 31, 2023
Operating lease ROU assets$7 $10 
Operating lease liabilities$13 $17 
Weighted average remaining lease term (in years)2.22.9
Weighted average discount rate5.2 %4.8 %
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, 2024:

Amount
2024$2 
20256 
20266 
  Total lease payments14 
Less imputed interest(1)
  Total operating lease liabilities$13 
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, 2024:

Amount
2024$1 
20254 
20264 
Total$9