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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
INVESTMENT INCOME:    
PIK interest income $ 48.0 $ 41.0
Total investment income 701.0 618.0
EXPENSES:    
Interest and credit facility fees 159.0 139.0
Base management fee 87.0 79.0
Income based fee 88.0 76.0
Capital gains incentive fee 25.0 (6.0)
Administrative and other fees 3.0 3.0
Other general and administrative 7.0 7.0
Total expenses 369.0 298.0
NET INVESTMENT INCOME BEFORE INCOME TAXES 332.0 320.0
Income tax expense, including excise tax 7.0 2.0
NET INVESTMENT INCOME 325.0 318.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Foreign currency and other transactions (14.0) (30.0)
Net realized losses (18.0) (50.0)
Foreign currency and other transactions 30.0 25.0
Net unrealized gains 156.0 10.0
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions 138.0 (40.0)
REALIZED LOSS ON EXTINGUISHMENT OF DEBT (14.0) 0.0
NET INCREASE IN STOCKHOLDERS' EQUITY RESULTING FROM OPERATIONS $ 449.0 $ 278.0
NET INCOME PER COMMON SHARE (see Note 10)    
Basic (in usd per share) $ 0.76 $ 0.52
Diluted (in usd per share) $ 0.76 $ 0.51
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (see Note 10)    
Basic (in shares) 591 534
Diluted (in shares) 591 555
Non-controlled/non-affiliate company investments    
INVESTMENT INCOME:    
Interest income (excluding payment-in-kind (“PIK”) interest income) $ 413.0 $ 367.0
PIK interest income 42.0 37.0
Capital structuring service fees 26.0 10.0
Dividend income 79.0 57.0
Other income 12.0 16.0
Total investment income 572.0 487.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Net realized gains (losses): (5.0) (20.0)
Net unrealized gains (losses): 97.0 3.0
Non-controlled affiliate company investments    
INVESTMENT INCOME:    
Interest income (excluding payment-in-kind (“PIK”) interest income) 4.0 3.0
PIK interest income 1.0 1.0
Capital structuring service fees 0.0  
Dividend income 0.6 0.0
Other income 0.0  
Total investment income 6.0 4.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Net realized gains (losses): 0.0  
Net unrealized gains (losses): (3.3) 14.0
Controlled affiliate company investments    
INVESTMENT INCOME:    
Interest income (excluding payment-in-kind (“PIK”) interest income) 48.0 59.0
PIK interest income 5.0 3.0
Capital structuring service fees 1.9 0.0
Dividend income 67.2 64.0
Other income 1.3 1.0
Total investment income 123.0 127.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Net realized gains (losses): 0.9 0.0
Net unrealized gains (losses): $ 32.3 $ (32.0)