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Distributions - Cash Distributions on Common Stock (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Distribution Amount      
Offering proceeds $ 0 $ 0 $ 0
Borrowings 0 0 0
Net investment income 812 827 754
Short-term capital gains proceeds from the sale of assets 0 0 0
Long-term capital gains proceeds from the sale of assets 0 0 0
Non-capital gains proceeds from the sale of assets 0 0 0
Distributions on account of preferred and common equity 0 0 0
Total [1] $ 812 $ 827 $ 754
Percentage      
Offering proceeds 0.00% 0.00% 0.00%
Borrowings 0.00% 0.00% 0.00%
Net investment income 100.00% 100.00% 100.00%
Short-term capital gains proceeds from the sale of assets 0.00% 0.00% 0.00%
Long-term capital gains proceeds from the sale of assets 0.00% 0.00% 0.00%
Non-capital gains proceeds from the sale of assets 0.00% 0.00% 0.00%
Distributions on account of preferred and common equity 0.00% 0.00% 0.00%
Total 100.00% 100.00% 100.00%
Gross investment income attributable to cash income earned 85.20% 86.60% 85.50%
Gross investment income attributable to non-cash accretion of discount 2.50% 2.90% 4.50%
Gross investment income attributable to paid-in-kind interest 12.30% 10.50% 10.00%
[1] See Note 5 for a discussion of the sources of distributions paid by the Company.