CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
OPERATING ACTIVITIES:
Net increase in stockholders' equity resulting from operations	$ 1,165	$ 1,109
Adjustments to reconcile net increase in stockholders’ equity resulting from operations:
Net realized losses on investments, foreign currency and other transactions	30	207
Net unrealized gains on investments, foreign currency and other transactions	(165)	(395)
Realized loss on extinguishment of debt	14	0
Net gains on interest rate swaps accounted for as hedge instruments and the related hedged items	(1)	0
Net accretion of discount on investments	(14)	(12)
PIK interest	(150)	(119)
Collections of PIK interest	67	44
PIK dividends	(189)	(145)
Collections of PIK dividends	17	11
Amortization of debt issuance costs	25	23
Net amortization of premium on notes payable	(5)	(3)
Proceeds from sales and repayments of investments and other transactions	6,737	4,024
Purchases of investments	(9,469)	(3,852)
Changes in operating assets and liabilities:
Interest receivable	(14)	(29)
Other assets	(10)	(29)
Operating lease right-of-use asset	3	7
Base management fee payable	12	2
Income based fee payable	2	2
Capital gains incentive fee payable	18	40
Interest and facility fees payable	(13)	(20)
Payable to participants	9	43
Accounts payable and other liabilities	75	(27)
Operating lease liabilities	(4)	(11)
Net cash (used in) provided by operating activities	(1,860)	870
FINANCING ACTIVITIES:
Borrowings on debt	10,649	3,011
Repayments and repurchases of debt	(8,681)	(3,702)
Debt issuance costs	(38)	(17)
Repayment of 2024 Convertible Notes	(10)	0
Net proceeds from issuance of common stock	836	919
Dividends paid	(836)	(768)
Secured borrowings, net	0	(45)
Net cash provided by (used in) financing activities	1,920	(602)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	60	268
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD	564	337
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	624	605
Supplemental Information:
Interest paid during the period	513	412
Taxes, including excise tax, paid during the period	58	29
Dividends declared and payable during the period	$ 899	$ 798