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Distributions - Narrative (Details)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
May 29, 2024
$ / shares
Feb. 14, 2024
$ / shares
Nov. 29, 2023
$ / shares
Nov. 02, 2023
$ / shares
Aug. 30, 2023
$ / shares
May 31, 2023
$ / shares
May 04, 2023
installment
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Jun. 30, 2023
$ / shares
Mar. 31, 2023
$ / shares
Sep. 30, 2022
$ / shares
Jun. 30, 2022
$ / shares
Mar. 31, 2022
$ / shares
Sep. 30, 2023
USD ($)
$ / shares
Sep. 30, 2022
$ / shares
Dec. 31, 2022
USD ($)
Schedule of Distributions [Line Items]                                
Distributions declared per share (in dollars per share) | $ / shares             $ 0.15 $ 0.75 $ 0.75 $ 0.70 $ 0.67 $ 0.68 $ 0.63 $ 2.20 $ 1.98  
Number of installments | installment             3                  
Common stock, dividends ( in USD per share) | $ / shares         $ 0.05 $ 0.05                    
Percent of market price                           95.00%    
Capital loss carryforwards               $ 2,059           $ 2,059    
Unrealized appreciation               1,183           1,183   $ 1,349
Unrealized depreciation               2,226           2,226   2,364
Income tax purposes               16,480           16,480   17,159
Net unrealized appreciation (depreciation)               (1,814)           (1,814)   $ (1,782)
Forecast                                
Schedule of Distributions [Line Items]                                
Common stock, dividends ( in USD per share) | $ / shares $ 0.05 $ 0.05 $ 0.05                          
Subsidiaries                                
Schedule of Distributions [Line Items]                                
Deferred tax liability               18           18    
Deferred tax asset               66           66    
Deferred tax asset offset by valuation allowance               $ 50           $ 50    
Subsequent Event                                
Schedule of Distributions [Line Items]                                
Distributions declared per share (in dollars per share) | $ / shares       $ 0.70                        
Common stock, dividends ( in USD per share) | $ / shares       $ 0.10