XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Share Transactions - Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 9 Months Ended
Oct. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Oct. 31, 2022
Oct. 30, 2022
Distribution Reinvestment Plan          
Class of Stock [Line Items]          
Stock repurchased and distributed (in shares)   2,389,806 2,321,026    
Average cost per share of stock repurchased and distributed (in dollars per share)   $ 20.06 $ 18.75    
Stock repurchased and distributed   $ 48 $ 44    
Distribution Reinvestment Plan | Subsequent Event          
Class of Stock [Line Items]          
Stock repurchased and distributed (in shares) 786,962        
Average cost per share of stock repurchased and distributed (in dollars per share) $ 20.04        
Stock repurchased and distributed $ 16        
Stock Repurchase Program          
Class of Stock [Line Items]          
Outstanding common stock       $ 54 $ 100
Share repurchased (in shares)   0 1,665,317    
Average price per share (in dollars per share)     $ 18.89    
Shares repurchased   $ 0 $ 32