Investments - Summary of Senior Direct Lending Program's Portfolio (Details) $ in Millions |
Jun. 30, 2026
USD ($)
Borrower
|
Dec. 31, 2025
USD ($)
Borrower
|
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|---|---|---|---|---|---|---|
| Schedule of Investments [Abstract] | ||||||
| Total first lien senior secured loans | [1] | $ 4,470 | $ 4,297 | |||
| Largest loan to a single borrower(1) | [1] | 372 | 413 | |||
| Total of five largest loans to borrower(1) | [1] | $ 1,634 | $ 1,719 | |||
| Number of borrowers in the SDLP | Borrower | 72 | 39 | ||||
| Commitments to fund delayed draw loans (2) | [2] | $ 260 | $ 259 | |||
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