Distributions - Narrative (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
May 06, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Schedule of Distributions [Line Items] | ||||
| Distributions declared per share (in dollars per share) | $ 0.48 | $ 0.70 | ||
| Percent of market price | 95.00% | |||
| Capital loss carryforwards | $ 3,203 | |||
| Unrealized appreciation | 1,158 | $ 1,138 | ||
| Unrealized depreciation | 2,341 | 1,877 | ||
| Income tax purposes | 14,168 | 14,440 | ||
| Net unrealized appreciation (depreciation) | (1,899) | $ (1,431) | ||
| Subsidiaries | ||||
| Schedule of Distributions [Line Items] | ||||
| Gross deferred tax liability | 1 | |||
| Deferred tax liabilities | 0 | |||
| Deferred tax asset | 76 | |||
| Deferred tax asset offset by valuation allowance | $ 75 | |||
| Subsequent Event | ||||
| Schedule of Distributions [Line Items] | ||||
| Distributions declared per share (in dollars per share) | $ 0.42 | |||
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- Definition Deferred Tax Liabilities, Investments, Gross No definition available.
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- Definition Schedule of Distribution [Line Items] No definition available.
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- Definition Stock Issued During Period, Dividend Reinvestment Plan, Percent Of Market Price No definition available.
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cost of investment for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase in investment from unrealized gain when value exceeds cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative decrease in investment from unrealized loss when cost for federal income tax purpose exceeds value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in investment from unrealized gain (loss) when value exceeds (is less than) cost for federal income tax purpose. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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