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CONSOLIDATED STATEMENT OF OPERATIONS - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
INVESTMENT INCOME:        
PIK interest income     $ 165.0 $ 150.0
PIK dividend income     205.0 189.0
Total investment income $ 782.0 $ 775.0 2,259.0 2,231.0
EXPENSES:        
Interest and credit facility fees 209.0 195.0 583.0 528.0
Base management fee 108.0 96.0 314.0 274.0
Income based fee 88.0 92.0 259.0 273.0
Capital gains incentive fee 13.0 7.0 (8.0) 19.0
Administrative and other fees 4.0 3.0 12.0 9.0
Other general and administrative 11.0 9.0 28.0 24.0
Total expenses 433.0 402.0 1,188.0 1,127.0
NET INVESTMENT INCOME BEFORE INCOME TAXES 349.0 373.0 1,071.0 1,104.0
Income tax expense, including excise taxes 11.0 12.0 26.0 30.0
NET INVESTMENT INCOME 338.0 361.0 1,045.0 1,074.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Foreign currency and other transactions (13.0) (5.0) (21.0) (5.0)
Income tax expense on net realized gains (72.0) 0.0 (116.0) (30.0)
Net realized gains (losses) 162.0 (24.0) 135.0 (60.0)
Foreign currency and other transactions 30.0 (17.0) (24.0) 3.0
Net change in deferred tax liabilities 56.0 (5.0) 69.0 16.0
Net unrealized gains (losses) (96.0) 57.0 (174.0) 165.0
Net realized and unrealized gains (losses) on investments, foreign currency and other transactions 66.0 33.0 (39.0) 105.0
Realized loss on extinguishment of debt 0.0 0.0 0.0 (14.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS $ 404.0 $ 394.0 $ 1,006.0 $ 1,165.0
NET INCOME PER COMMON SHARE        
Basic net income per common share (in usd per share) $ 0.57 $ 0.62 $ 1.45 $ 1.90
Diluted net income per common share (in usd per share) $ 0.57 $ 0.62 $ 1.45 $ 1.90
WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING        
Weighted average shares of common stock outstanding—basic (in shares) 709 635 694 614
Weighted average shares of common stock outstanding— diluted (in shares) 709 635 694 614
Non-controlled/non-affiliate company investments        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) $ 462.0 $ 465.0 $ 1,326.0 $ 1,312.0
PIK interest income 50.0 43.0 137.0 128.0
Capital structuring service fees 47.0 33.0 123.0 115.0
Dividend income (excluding PIK dividend income) 6.0 14.0 17.0 47.0
PIK dividend income 62.0 66.0 203.0 185.0
Other income 31.0 16.0 65.0 40.0
Total investment income 658.0 637.0 1,871.0 1,827.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Net realized gains (losses): (14.0) (15.0) 114.0 (43.0)
Net unrealized gains (losses): 87.0 70.0 6.0 130.0
Non-controlled affiliate company investments        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) 4.0 6.0 13.0 14.0
PIK interest income 4.0 3.0 13.0 9.0
Capital structuring service fees 0.0 1.0 0.5 3.0
Dividend income (excluding PIK dividend income) 0.0 0.0 0.0 1.0
Other income 0.0 1.0 0.4 2.0
Total investment income 8.0 11.0 26.0 29.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Net realized gains (losses): 0.0 0.0 7.9 (6.0)
Net unrealized gains (losses): (25.0) 21.0 (75.4) 34.0
Controlled affiliate company investments        
INVESTMENT INCOME:        
Interest income (excluding payment-in-kind (“PIK”) interest income) 36.0 46.0 116.0 144.0
PIK interest income 5.0 5.0 15.0 13.0
Capital structuring service fees 1.0 4.0 4.6 6.0
Dividend income (excluding PIK dividend income) 73.0 70.0 220.0 205.0
PIK dividend income 0.0 1.0 2.0 3.0
Other income 1.0 1.0 4.3 4.0
Total investment income 116.0 127.0 362.0 375.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:        
Net realized gains (losses): 261.0 (4.0) 150.4 24.0
Net unrealized gains (losses): $ (244.0) $ (12.0) $ (149.9) $ (18.0)