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Financial Instruments - Net Realized And Unrealized Gains And Losses On Derivative Instruments (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net realized gain (loss) on foreign currency forward contracts	$ (9)	$ 19	$ 8
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	(12)	(7)	$ (15)
Foreign Exchange Forward
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Net realized gain (loss) on foreign currency forward contracts	(9)	19
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	(12)	(7)
Total	$ (21)	$ 12

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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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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