Summary of Significant Accounting Policies - Income Taxes (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| 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 | $ 238 | ||
| Common Shares | |||
| Income Tax Disclosure [Line Items] | |||
| Ordinary income | 97.60% | 100.00% | 51.00% |
| Long-term capital gain | 2.40% | 0.00% | 49.00% |
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- Definition Represents the approximate amount by which basis of assets and liabilities for tax reporting purposes are higher (lower) than the amount reported on consolidated balance sheet. No definition available.
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- Definition Dividends Declared Long Term Capital Gain Percentage No definition available.
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- Definition Represents the percentage of aggregate dividends declared during the period treated as ordinary income for federal tax purposes. No definition available.
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- Definition [Line Items] for Income Tax Disclosure [Table] No definition available.
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- Details
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