| Dec 31,
2022 | Dec 31,
2023 | Dec 31,
2024 |
|---|
| Investment, Unaffiliated Issuer | 1,141 | 1,564 | 1,749 |
|---|
| Non-controlled affiliate company investments | 8 | 12 | 20 |
|---|
| Controlled affiliate company investments | 183 | 220 | 187 |
|---|
| Investment, Unaffiliated Issuer | 121 | 143 | 174 |
|---|
| Non-controlled affiliate company investments | 5 | 5 | 14 |
|---|
| Controlled affiliate company investments | 12 | 18 | 18 |
|---|
| PIK interest income | 138 | 166 | 206 |
|---|
| Investment, Unaffiliated Issuer | 133 | 83 | 156 |
|---|
| Non-controlled affiliate company investments | 0 | - | 3 |
|---|
| Controlled affiliate company investments | 20 | 9 | 13 |
|---|
| Fee Income | 0 | 9 | 0 |
|---|
| Dividend income | - | - | 286 |
|---|
| Investment, Unaffiliated Issuer | 194 | 242 | 49 |
|---|
| Non-controlled affiliate company investments | 2 | 7 | 2 |
|---|
| Controlled affiliate company investments | 228 | 252 | 290 |
|---|
| Dividend income | 0 | 7 | 5 |
|---|
| Investment, Unaffiliated Issuer | - | - | 253 |
|---|
| Controlled affiliate company investments | - | - | 4 |
|---|
| PIK dividend income | 175 | 198 | 257 |
|---|
| Investment, Unaffiliated Issuer | 43 | 53 | 55 |
|---|
| Non-controlled affiliate company investments | 0 | 0 | 2 |
|---|
| Controlled affiliate company investments | 6 | 6 | 5 |
|---|
| Other income | 6 | 5 | 0 |
|---|
| Investment, Unaffiliated Issuer | 1,632 | 2,085 | 2,436 |
|---|
| Non-controlled affiliate company investments | 15 | 24 | 41 |
|---|
| Controlled affiliate company investments | 449 | 505 | 513 |
|---|
| Total investment income | 2,096 | 2,614 | 2,990 |
|---|
| Interest and credit facility fees | 455 | 582 | 715 |
|---|
| Base management fee | 305 | 323 | 374 |
|---|
| Income based fee | 252 | 328 | 364 |
|---|
| Capital gains incentive fee | -101 | 53 | 18 |
|---|
| Administrative Fees Expense | 11 | 13 | 12 |
|---|
| Other general and administrative | 27 | 29 | 31 |
|---|
| Total expenses | 949 | 1,328 | 1,514 |
|---|
| NET INVESTMENT INCOME BEFORE INCOME TAXES | 1,147 | 1,286 | 1,476 |
|---|
| Income tax expense, including excise tax | 55 | 20 | 73 |
|---|
| NET INVESTMENT INCOME | 1,092 | 1,266 | 1,403 |
|---|
| Investment, Unaffiliated Issuer | 56 | -146 | -78 |
|---|
| Non-controlled affiliate company investments | 6 | -10 | -6 |
|---|
| Controlled affiliate company investments | -37 | 1 | 24 |
|---|
| Net realized gains (losses): | 19 | 0 | -119 |
|---|
| Foreign currency and other transactions | 57 | -24 | 5 |
|---|
| Net realized (losses) gains | 81 | -179 | -55 |
|---|
| Investment, Unaffiliated Issuer | -585 | 379 | 56 |
|---|
| Non-controlled affiliate company investments | 71 | 34 | 23 |
|---|
| Controlled affiliate company investments | 1 | 16 | 59 |
|---|
| Net unrealized gains (losses): | 34 | -12 | -29 |
|---|
| Foreign currency and other transactions | -12 | 6 | 50 |
|---|
| Net unrealized gains (losses) | -525 | 435 | 188 |
|---|
| Net realized and unrealized gains (losses) on investments, foreign currency and other transactions | -444 | 256 | 133 |
|---|
| Gain (Loss) on Extinguishment of Debt | -48 | - | -14 |
|---|
| Net increase in members’ capital resulting from operations | 600 | 1,522 | 1,522 |
|---|
| Basic (in usd per share) | 1.21 | 2.75 | 2.44 |
|---|
| Diluted (in usd per share) | 1.19 | 2.68 | 2.44 |
|---|