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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
INVESTMENT INCOME:        
PIK interest income     $ 119.0 $ 97.0
Total investment income $ 655.0 $ 537.0 1,907.0 1,456.0
EXPENSES:        
Interest and credit facility fees 145.0 120.0 425.0 314.0
Base management fees 81.0 78.0 239.0 226.0
Income based fees 83.0 63.0 238.0 171.0
Capital gains incentive fees 42.0 (37.0) 40.0 (64.0)
Administrative and other fees 4.0 3.0 10.0 9.0
Other general and administrative 8.0 8.0 23.0 20.0
Total expenses 363.0 235.0 975.0 676.0
NET INVESTMENT INCOME BEFORE INCOME TAXES 292.0 302.0 932.0 780.0
Income tax expense, including excise tax 3.0 14.0 11.0 37.0
NET INVESTMENT INCOME 289.0 288.0 921.0 743.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Foreign currency and other transactions (4.0) 22.0 (47.0) 32.0
Net realized (losses) gains (76.0) 0.0 (207.0) 55.0
Foreign currency and other transactions 27.0 29.0 53.0 50.0
Net unrealized gains (losses) 287.0 (184.0) 395.0 (324.0)
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions 211.0 (184.0) 188.0 (269.0)
Realized loss on extinguishment of debt 0.0 0.0 0.0 (48.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 500.0 $ 104.0 $ 1,109.0 $ 426.0
NET INCOME PER COMMON SHARE (see Note 10)        
Basic (in usd per share) $ 0.89 $ 0.21 $ 2.03 $ 0.86
Diluted (in usd per share) $ 0.87 $ 0.21 $ 1.98 $ 0.86
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (see Note 10)        
Basic (in shares) 562 503 548 492
Diluted (in shares) 582 523 568 512
Non-controlled/non-affiliate company investments        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) $ 401.0 $ 300.0 $ 1,144.0 $ 786.0
PIK interest income 32.0 28.0 104.0 84.0
Capital structuring service fees 20.0 26.0 46.0 81.0
Dividend income 64.0 52.0 178.0 140.0
Other income 11.0 11.0 40.0 29.0
Total investment income 528.0 417.0 1,512.0 1,120.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Net realized gains (losses): (72.0) (51.0) (160.0) (2.0)
Net unrealized gains (losses): 255.0 (225.0) 324.0 (426.0)
Non-controlled affiliate company investments        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) 3.0 2.0 9.0 5.0
PIK interest income 1.0 2.0 3.0 4.0
Capital structuring service fees     0.0  
Dividend income 1.0 0.0 7.0 1.0
Other income     0.0  
Total investment income 5.0 4.0 19.0 10.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Net realized gains (losses): 0.0 29.0 0.0 6.0
Net unrealized gains (losses): 5.0 30.0 19.0 62.0
Controlled affiliate company investments        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) 53.0 49.0 169.0 126.0
PIK interest income 5.0 4.0 12.0 9.0
Capital structuring service fees 0.0 6.0 5.0 13.0
Dividend income 63.0 55.0 187.0 173.0
Other income 1.0 2.0 3.0 5.0
Total investment income 122.0 116.0 376.0 326.0
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): $ 0.0 $ (18.0) $ (1.0) $ (10.0)