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Consolidated Statements of Changes in Net Assets - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Operations      
Net investment income $ 654 $ 813 $ 892
Net realized gain (loss) on investments, foreign currency forward contracts, foreign currency, provision for taxes on realized gains on investments and extinguishment of debt (395) (476) (326)
Net change in unrealized appreciation (depreciation) on investments and foreign currency forward contracts [1] (190) 210 151
Net change in unrealized gain (loss) on foreign currency (58) 38 (21)
Net increase (decrease) in net assets resulting from operations 11 585 696
Stockholder distributions      
Distributions to stockholders [2] (784) (812) (827)
Net decrease in net assets resulting from stockholder distributions [2] (784) (812) (827)
Capital share transactions      
Repurchases of common stock [3] 0 0 (32)
Net increase (decrease) in net assets resulting from capital share transactions [3] 0 0 (32)
Total increase (decrease) in net assets (773) (227) (163)
Net assets at beginning of year 6,622 6,849 7,012
Net assets at end of year $ 5,849 $ 6,622 $ 6,849
[1] See Note 7 for a discussion of the Company’s financial instruments.
[2] See Note 5 for a discussion of the sources of distributions paid by the Company.
[3] See Note 3 for a discussion of the Company’s capital share transactions.