XML 51 R41.htm IDEA: XBRL DOCUMENT v3.24.3
Distributions - Schedule of Cash Distributions on Common Stock (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Distribution Amount        
Return of capital     $ 0 $ 0
Net investment income     616 616
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] $ 196 $ 210 $ 616 $ 616
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     86.40% 85.70%
Gross investment income attributable to non-cash accretion of discount     2.60% 3.00%
Gross investment income attributable to paid-in-kind interest     11.00% 11.30%
[1] See Note 5 for a discussion of the sources of distributions paid by the Company.