Distributions - Schedule of Cash Distributions on Common Stock (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Distribution Amount | ||||
| Return of capital | $ 0 | $ 0 | ||
| Net investment income | 373 | 588 | ||
| Short-term capital gains proceeds from the sale of assets | 0 | 0 | ||
| Long-term capital gains proceeds from the sale of assets | 0 | 0 | ||
| Total | $ 121 | $ 196 | $ 373 | $ 588 |
| Percentage | ||||
| Return of capital | 0.00% | 0.00% | ||
| Net investment income | 100.00% | 100.00% | ||
| Short-term capital gains proceeds from the sale of assets | 0.00% | 0.00% | ||
| Long-term capital gains proceeds from the sale of assets | 0.00% | 0.00% | ||
| Total | 100.00% | 100.00% | ||
| Gross investment income attributable to cash income earned | 84.30% | 83.50% | ||
| Gross investment income attributable to non-cash accretion of discount | 1.50% | 2.10% | ||
| Gross investment income attributable to paid-in-kind interest | 14.20% | 14.40% | ||
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- Definition Gross Investment Income, Percentage Attributable to Cash Income Earned No definition available.
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- Definition Gross Investment Income, Percentage Attributable To Non-Cash Accretion Of Discount No definition available.
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- Definition Gross Investment Income, Percentage Attributable To Paid-In-Kind Interest No definition available.
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- Definition Investment Company, Distribution, Long-Term Capital Gain, Percent Of Total Distributions No definition available.
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- Definition Investment Company, Distribution, Ordinary Income, Percent Of Total Distributions No definition available.
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- Definition Investment Company, Distribution, Short-Term Capital Gain No definition available.
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- Definition Investment Company, Distribution, Short-Term Capital Gain, Percent of Total Distributions No definition available.
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- Definition Investment Company, Distribution to Shareholders, Percent Of Total Distributions No definition available.
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- Definition Investment Company, Dividend Distribution, Percent Of Total Distributions No definition available.
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- Definition Investment Company, Tax Return of Capital Distribution, Percent Of Total Distributions No definition available.
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- Definition Amount of dividend distribution by investment company from long-term capital gain. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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