v3.26.3
Unaudited Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Operations        
Net investment income (loss) $ 127 $ 159 $ 366 $ 519
Net realized gain (loss) on investments, foreign currency forward contracts and foreign currency (130) (73) (417) (248)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts 73 103 (374) (86)
Net change in unrealized gain (loss) on foreign currency 3 25 23 (60)
Net increase (decrease) in net assets resulting from operations 73 214 (402) 125
Stockholder distributions        
Distributions to common stockholders (121) (196) (373) (588)
Distributions to preferred stockholders (2) 0 (2) 0
Net decrease in net assets resulting from stockholder distributions (123) (196) (375) (588)
Capital share transactions        
Repurchases of common stock (69) 0 (73) 0
Net increase (decrease) in net assets resulting from capital share transactions (69) 0 (73) 0
Total increase (decrease) in net assets (119) 18 (850) (463)
Net assets at beginning of period 5,118 6,141 5,849 6,622
Net assets at end of period $ 4,999 $ 6,159 $ 4,999 $ 6,159