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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
INVESTMENT INCOME:    
PIK interest income $ 50.0 $ 48.0
PIK dividend income 67.0 56.0
Total investment income 732.0 701.0
EXPENSES:    
Interest and credit facility fees 186.0 159.0
Base management fee 102.0 87.0
Income based fee 85.0 88.0
Capital gains incentive fee (25.0) 25.0
Administrative and other fees 4.0 3.0
Other general and administrative 8.0 7.0
Total expenses 360.0 369.0
NET INVESTMENT INCOME BEFORE INCOME TAXES 372.0 332.0
Income tax expense, including excise tax 7.0 7.0
NET INVESTMENT INCOME 365.0 325.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Foreign currency and other transactions 31.0 (14.0)
Net realized losses (61.0) (18.0)
Foreign currency and other transactions (44.0) 30.0
Net unrealized (losses) gains (63.0) 156.0
Net realized and unrealized (losses) gains on investments, foreign currency and other transactions (124.0) 138.0
REALIZED LOSS ON EXTINGUISHMENT OF DEBT 0.0 (14.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 241.0 $ 449.0
NET INCOME PER COMMON SHARE    
BASIC NET INCOME PER COMMON SHARE (in usd per share) $ 0.36 $ 0.76
DILUTED NET INCOME PER COMMON SHARE (in usd per share) $ 0.36 $ 0.76
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING    
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - Basic (in shares) 676 591
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING - Diluted (in shares) 676 591
Non-controlled/non-affiliate company investments    
INVESTMENT INCOME:    
Interest income (excluding payment-in-kind (“PIK”) interest income) $ 431.0 $ 413.0
PIK interest income 40.0 42.0
Capital structuring service fees 43.0 26.0
Dividend income (excluding PIK dividend income) 3.0 24.0
PIK dividend income 66.0 55.0
Other income 16.0 12.0
Total investment income 599.0 572.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Net realized gains (losses): (100.0) (5.0)
Net unrealized gains (losses): 22.0 97.0
Non-controlled affiliate company investments    
INVESTMENT INCOME:    
Interest income (excluding payment-in-kind (“PIK”) interest income) 5.0 4.0
PIK interest income 5.0 1.0
Capital structuring service fees 0.3  
Dividend income (excluding PIK dividend income) 0.0 1.0
Other income 0.1  
Total investment income 10.0 6.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Net realized gains (losses): 7.9 0.0
Net unrealized gains (losses): (27.3) (3.0)
Controlled affiliate company investments    
INVESTMENT INCOME:    
Interest income (excluding payment-in-kind (“PIK”) interest income) 40.0 48.0
PIK interest income 5.0 5.0
Capital structuring service fees 2.8 2.0
Dividend income (excluding PIK dividend income) 74.4  
Dividend income (excluding PIK dividend income) 73.0 66.0
PIK dividend income 1.0 1.0
Other income 1.3 1.0
Total investment income 123.0 123.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:    
Net realized gains (losses): 0.4 1.0
Net unrealized gains (losses): $ (13.5) $ 32.0