Annual report pursuant to Section 13 and 15(d)

Summary of Significant Accounting Policies - Income Taxes (Details)

v3.25.0.1
Summary of Significant Accounting Policies - Income Taxes (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Income Tax Disclosure [Line Items]      
Approximate amount by which basis of assets and liabilities for tax reporting purposes is higher (lower) than amount reported on consolidated balance sheet $ 249    
Common Shares      
Income Tax Disclosure [Line Items]      
Ordinary income 100.00% 51.00% 68.20%
Long-term capital gain 0.00% 49.00% 31.80%
Return of capital 0.00% 0.00% 0.00%