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Investment Company, Debt To Equity, Leverage Ratio

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Payments Of Capital Gains Incentive Fees

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- Definition

Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.

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Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost.

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Amount of capital-gain-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.

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Amount of income-based incentive fee payable for performance under arrangement to manage operation, including, but not limited to, managing investment.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage of total assets less all liabilities and indebtedness not represented by senior security, to senior security representing indebtedness.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Investment Company Act of 1940
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Base rate for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Rate based on performance for management and service fees under arrangement to manage operations, including, but not limited to, investment.

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Amount of transactions with related party during the financial reporting period.

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AGREEMENTS - Narrative (Details) $ in Millions			3 Months Ended			9 Months Ended
AGREEMENTS - Narrative (Details) $ in Millions	Jun. 21, 2019	Jun. 20, 2019	Sep. 30, 2026 USD ($) calendar_quarter	Mar. 31, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 USD ($) calendar_quarter	Sep. 30, 2025 USD ($)	Jun. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Investment Company, Financial Highlights [Line Items]
Asset coverage requirement applicable to senior securities	150.00%	200.00%	188.00%			188.00%
Number of quarters considered in base management fee calculation \| calendar_quarter			2			2
Related party transaction amounts payable			$ 0	$ 0	$ 0	$ 0	$ 0
Capital gains incentive fee payable			0			0			$ 82
Income based fee payable			166			166		$ 84	89
Administrative and other fees			4		$ 4	12	$ 12
Accounts payable and other liabilities			149			$ 149			113
Investment Advisory and Management Agreement \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Termination notice period						60 days
Asset coverage requirement applicable to senior securities	150.00%	200.00%
Payments of capital gains incentive fees						$ 133
Investment Advisory and Management Agreement \| Controlled Affiliate \| Minimum
Investment Company, Financial Highlights [Line Items]
Base management fee rate		1.50%
Debt to equity leverage ratio	100.00%
Investment Advisory and Management Agreement \| Controlled Affiliate \| Maximum
Investment Company, Financial Highlights [Line Items]
Base management fee rate	1.00%
Debt to equity leverage ratio	100.00%
Incentive Rate, Quarterly Hurdle Rate \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee						1.75%
Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee						100.00%
Incentive Rate, Quarterly Catch-Up Threshold \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee						2.1875%
Incentive Rate, Pre-Incentive Fee Net Investment Income Exceeds Catch-Up Threshold \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee						20.00%
Incentive Rate, Realized Capital Gains \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee						20.00%
Incentive Rate, Net Assets For Deferral Of Cash Payments \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Incentive fee	7.00%
Administration Agreement \| Controlled Affiliate
Investment Company, Financial Highlights [Line Items]
Termination notice period	60 days
Accounts payable and other liabilities			$ 8			$ 8			$ 6