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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
INVESTMENT INCOME:    
PIK interest income $ 41.0 $ 30.0
Total investment income 618.0 440.0
EXPENSES:    
Interest and credit facility fees 139.0 93.0
Base management fees 79.0 73.0
Income based fees 76.0 51.0
Capital gains incentive fees (6.0) 2.0
Administrative fees 3.0 4.0
Other general and administrative 7.0 6.0
Total expenses 298.0 229.0
NET INVESTMENT INCOME BEFORE INCOME TAXES 320.0 211.0
Income tax expense, including excise tax 2.0 13.0
NET INVESTMENT INCOME 318.0 198.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Foreign currency and other transactions (30.0) (11.0)
Net realized (losses) gains (50.0) 58.0
Net unrealized gains on investments, foreign currency and other transactions 25.0 13.0
Net unrealized gains 10.0 3.0
Net realized and unrealized (losses) gains on investments, foreign currency and other transactions (40.0) 61.0
Realized loss on extinguishment of debt 0.0 (48.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 278.0 $ 211.0
NET INCOME PER COMMON SHARE (see Note 10)    
Basic (in usd per share) $ 0.52 $ 0.44
Diluted (in usd per share) $ 0.51 $ 0.43
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (see Note 10)    
Basic (in shares) 534 479
Diluted (in shares) 555 500
Non-controlled/non-affiliate    
INVESTMENT INCOME:    
Interest income (excluding payment-in-kind (“PIK”) interest income) $ 367.0 $ 242.0
PIK interest income 37.0 27.0
Capital structuring service fees 10.0 26.0
Dividend income 57.0 41.0
Other income 16.0 10.0
Total investment income 487.0 346.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Net realized gains (losses): (20.0) 50.0
Net unrealized gains (losses): 3.0 (7.0)
Non-controlled affiliate    
INVESTMENT INCOME:    
Interest income (excluding payment-in-kind (“PIK”) interest income) 3.0 1.0
PIK interest income 1.0 1.0
Capital structuring service fees 0.0  
Dividend income 0.4  
Other income 0.0  
Total investment income 4.0 2.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Net realized gains (losses): 0.0  
Net unrealized gains (losses): 13.9 (1.0)
Controlled affiliate    
INVESTMENT INCOME:    
Interest income (excluding payment-in-kind (“PIK”) interest income) 59.0 37.0
PIK interest income 3.0 2.0
Capital structuring service fees 0.2 4.0
Dividend income 63.8 47.0
Other income 1.3 2.0
Total investment income 127.0 92.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Net realized gains (losses): 0.0 19.0
Net unrealized gains (losses): $ (31.6) $ (2.0)