v3.26.1
Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operations        
Net investment income (loss) $ 122 $ 173 $ 239 $ 360
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency (83) (158) (287) (175)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts (79) (165) (447) (189)
Net change in unrealized gain (loss) on foreign currency 6 (59) 20 (85)
Net increase (decrease) in net assets resulting from operations (34) (209) (475) (89)
Stockholder distributions        
Distributions to common stockholders (118) (196) (252) (392)
Net decrease in net assets resulting from stockholder distributions (118) (196) (252) (392)
Capital share transactions        
Repurchases of common stock (4) 0 (4) 0
Net increase (decrease) in net assets resulting from capital share transactions (4) 0 (4) 0
Total increase (decrease) in net assets (156) (405) (731) (481)
Net assets at beginning of period 5,274 6,546 5,849 6,622
Net assets at end of period $ 5,118 $ 6,141 $ 5,118 $ 6,141