COMMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2022

Commitments and Contingencies Disclosure [Abstract]

Summary of Payment Obligations

A summary of significant contractual payment obligations was as follows as of September 30, 2022 and December 31, 2021:

Payment Due by Period	September 30, 2022		December 31, 2021
Less than one year	$	—	$	—
1-3 years	190,000		190,000
3-5 years	423,959		407,655
More than 5 years	449,200		449,200
Total	$	1,063,159	$	1,046,855

Schedule of Unfunded Commitments

The Company had the following unfunded commitments to fund delayed draw and revolving senior secured loans as of the indicated dates:

	Par Value as of
	September 30, 2022		December 31, 2021
Unfunded delayed draw commitments	$	111,141	$	112,985
Unfunded revolving loan commitments	74,804		67,513
Total unfunded commitments	$	185,945	$	180,498