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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
INVESTMENT INCOME:        
PIK interest income     $ 81.0 $ 63.0
Total investment income $ 634.0 $ 479.0 1,252.0 919.0
EXPENSES:        
Interest and credit facility fees 141.0 101.0 280.0 194.0
Base management fees 79.0 75.0 158.0 148.0
Income based fees 79.0 57.0 155.0 108.0
Capital gains incentive fees 4.0 (29.0) (2.0) (27.0)
Administrative and other fees 3.0 2.0 6.0 6.0
Other general and administrative 8.0 6.0 15.0 12.0
Total expenses 314.0 212.0 612.0 441.0
NET INVESTMENT INCOME BEFORE INCOME TAXES 320.0 267.0 640.0 478.0
Income tax expense, including excise tax 6.0 10.0 8.0 23.0
NET INVESTMENT INCOME 314.0 257.0 632.0 455.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Foreign currency and other transactions (13.0) 21.0 (43.0) 10.0
Net realized (losses) gains (81.0) (3.0) (131.0) 55.0
Foreign currency and other transactions 1.0 8.0 26.0 21.0
Net unrealized gains (losses) 98.0 (143.0) 108.0 (140.0)
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions 17.0 (146.0) (23.0) (85.0)
Realized loss on extinguishment of debt 0.0 0.0 0.0 (48.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 331.0 $ 111.0 $ 609.0 $ 322.0
NET INCOME PER COMMON SHARE (see Note 10)        
Basic (in usd per share) $ 0.61 $ 0.22 $ 1.13 $ 0.66
Diluted (in usd per share) $ 0.59 $ 0.22 $ 1.10 $ 0.65
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (see Note 10)        
Basic (in shares) 547 494 541 487
Diluted (in shares) 567 514 561 507
Non-controlled/non-affiliate        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) $ 376.0 $ 244.0 $ 743.0 $ 486.0
PIK interest income 35.0 29.0 72.0 56.0
Capital structuring service fees 16.0 29.0 26.0 55.0
Dividend income 57.0 47.0 114.0 88.0
Other income 13.0 8.0 29.0 18.0
Total investment income 497.0 357.0 984.0 703.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Net realized gains (losses): (68.0) (1.0) (88.0) 49.0
Net unrealized gains (losses): 66.0 (194.0) 69.0 (201.0)
Non-controlled affiliate        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) 3.0 2.0 6.0 3.0
PIK interest income 1.0 1.0 2.0 2.0
Capital structuring service fees     0.0  
Dividend income 6.0 1.0 5.8 1.0
Other income     0.0  
Total investment income 10.0 4.0 14.0 6.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Net realized gains (losses): 0.0 (23.0) 0.0 (23.0)
Net unrealized gains (losses): 0.0 33.0 14.4 32.0
Controlled affiliate        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) 57.0 40.0 116.0 77.0
PIK interest income 4.0 3.0 7.0 5.0
Capital structuring service fees 5.0 3.0 5.0 7.0
Dividend income 60.0 71.0 124.0 118.0
Other income 1.0 1.0 2.0 3.0
Total investment income 127.0 118.0 254.0 210.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Net realized gains (losses): 0.0 0.0 0.0 19.0
Net unrealized gains (losses): $ 31.0 $ 10.0 $ (1.0) $ 8.0