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Distributions - Cash Distributions on Common Stock (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Distribution Amount    
Return of capital $ 0 $ 0
Net investment income 616 562
Short-term capital gains proceeds from the sale of assets 0 0
Long-term capital gains proceeds from the sale of assets 0 0
Total $ 616 $ 562
Percentage    
Return of capital 0.00% 0.00%
Net investment income 100.00% 100.00%
Short-term capital gains proceeds from the sale of assets 0.00% 0.00%
Long-term capital gains proceeds from the sale of assets 0.00% 0.00%
Total 100.00% 100.00%
Gross investment income attributable to cash income earned 85.70% 84.80%
Gross investment income attributable to non-cash accretion of discount 3.00% 4.90%
Gross investment income attributable to paid-in-kind interest 11.30% 10.30%