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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
INVESTMENT INCOME:      
PIK interest income $ 206.0 $ 166.0 $ 138.0
PIK dividend income 257.0 198.0 175.0
Total investment income 2,990.0 2,614.0 2,096.0
EXPENSES:      
Interest and credit facility fees 715.0 582.0 455.0
Base management fee 374.0 323.0 305.0
Income based fee 364.0 328.0 252.0
Capital gains incentive fee 18.0 53.0 (101.0)
Administrative and other fees 12.0 13.0 11.0
Other general and administrative 31.0 29.0 27.0
Total expenses 1,514.0 1,328.0 949.0
NET INVESTMENT INCOME BEFORE INCOME TAXES 1,476.0 1,286.0 1,147.0
Income tax expense, including excise tax 73.0 20.0 55.0
NET INVESTMENT INCOME 1,403.0 1,266.0 1,092.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:      
Foreign currency and other transactions 5.0 (24.0) 57.0
Net realized (losses) gains (55.0) (179.0) 81.0
Foreign currency and other transactions 50.0 6.0 (12.0)
Net unrealized gains (losses) 188.0 435.0 (525.0)
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions 133.0 256.0 (444.0)
REALIZED LOSS ON EXTINGUISHMENT OF DEBT (14.0) 0.0 (48.0)
Net increase in members’ capital resulting from operations $ 1,522.0 $ 1,522.0 $ 600.0
NET INCOME PER COMMON SHARE      
Basic (in usd per share) $ 2.44 $ 2.75 $ 1.21
Diluted (in usd per share) $ 2.44 $ 2.68 $ 1.19
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING      
Basic (in shares) 624 554 498
Diluted (in shares) 624 575 518
Non-controlled/non-affiliate company investments      
INVESTMENT INCOME:      
Interest income (excluding payment-in-kind (“PIK”) interest income) $ 1,749.0 $ 1,564.0 $ 1,141.0
PIK interest income 174.0 143.0 121.0
Capital structuring service fees 156.0 83.0 133.0
Dividend income 49.0 47.0 25.0
PIK dividend income 253.0 195.0 169.0
Other income 55.0 53.0 43.0
Total investment income 2,436.0 2,085.0 1,632.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:      
Net realized gains (losses): (78.0) (146.0) 56.0
Net unrealized gains (losses): 56.0 379.0 (585.0)
Non-controlled affiliate company investments      
INVESTMENT INCOME:      
Interest income (excluding payment-in-kind (“PIK”) interest income) 20.0 12.0 8.0
PIK interest income 14.0 5.0 5.0
Capital structuring service fees 2.8 0.0 0.0
Dividend income 1.8 7.4 2.0
Other income 1.9 0.1 0.0
Total investment income 41.0 24.0 15.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:      
Net realized gains (losses): (6.0) (10.2) 6.0
Net unrealized gains (losses): 23.3 34.3 71.0
Controlled affiliate company investments      
INVESTMENT INCOME:      
Interest income (excluding payment-in-kind (“PIK”) interest income) 187.0 220.0 183.0
PIK interest income 18.0 18.0 12.0
Capital structuring service fees 12.6 8.8 20.0
Dividend income 286.0 250.0 224.0
Dividend income 290.1 252.2  
PIK dividend income 4.0 2.0 4.0
Other income 5.4 5.7 6.0
Total investment income 513.0 505.0 449.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:      
Net realized gains (losses): 23.5 0.6 (38.0)
Net unrealized gains (losses): $ 58.8 $ 15.6 $ 1.0