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Distributions - Cash Distributions on Common Stock (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Distribution Amount    
Return of capital $ 0 $ 0
Net investment income 210 196
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 [1] $ 210 $ 196
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 89.40% 87.50%
Gross investment income attributable to non-cash accretion of discount 2.50% 3.30%
Gross investment income attributable to paid-in-kind interest 8.10% 9.20%
[1] See Note 5 for a discussion of the sources of distributions paid by the Company.