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Distributions - Reconciliation Between GAAP-Basis Net Investment Income And Tax-basis Net Investment Income (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment Company [Abstract]                      
GAAP-basis net investment income $ 135 $ 159 $ 173 $ 187 $ 171 $ 215 $ 215 $ 212 $ 654 $ 813 $ 892
Income subject to tax not recorded for GAAP                 86 (35) 74
GAAP accretion from merger not recognized for tax                 (24) (33) (46)
Excise taxes                 22 23 22
GAAP versus tax-basis impact of consolidation of certain subsidiaries                 1 6 6
Reclassification of unamortized original issue discount and prepayment fees                 (13) (21) (3)
Other miscellaneous differences                 (74) (18) (2)
Tax-basis net investment income                 $ 652 $ 735 $ 943