CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
INVESTMENT INCOME:
PIK interest income	$ 52.0	$ 50.0
PIK dividend income	64.0	67.0
Total investment income	763.0	732.0
EXPENSES:
Interest and credit facility fees	213.0	186.0
Base management fee	111.0	102.0
Income based fee	84.0	85.0
Capital gains incentive fee	(61.0)	(25.0)
Administrative and other fees	4.0	4.0
Other general and administrative	8.0	8.0
Total expenses	359.0	360.0
NET INVESTMENT INCOME BEFORE INCOME TAXES	404.0	372.0
Income tax expense, including excise taxes	6.0	7.0
NET INVESTMENT INCOME	398.0	365.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Foreign currency and other transactions	(8.0)	31.0
Net realized gains (losses)	106.0	(61.0)
Foreign currency and other transactions	30.0	(44.0)
Net change in deferred tax liabilities	(26.0)	(22.0)
Net unrealized losses	(412.0)	(63.0)
Net realized and unrealized losses on investments, foreign currency and other transactions	(306.0)	(124.0)
NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS	$ 92.0	$ 241.0
Basic net income per common share (in usd per share)	$ 0.13	$ 0.36
Diluted net income per common share (in usd per share)	$ 0.13	$ 0.36
Basic weighted average shares of common stock outstanding (in shares)	718	676
Diluted weighted average shares of common stock outstanding (in shares)	718	676
Non-controlled/non-affiliate company investments
INVESTMENT INCOME:
Interest income (excluding payment-in-kind (“PIK”) interest income)	$ 439.0	$ 431.0
PIK interest income	45.0	40.0
Capital structuring service fees	37.0	43.0
Dividend income (excluding PIK dividend income)	12.0	3.0
PIK dividend income	64.0	66.0
Other income	17.0	16.0
Total investment income	614.0	599.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Net realized gains (losses):	101.0	(100.0)
Net unrealized gains (losses):	(340.0)	33.0
Non-controlled affiliate company investments
INVESTMENT INCOME:
Interest income (excluding payment-in-kind (“PIK”) interest income)	3.0	5.0
PIK interest income	4.0	5.0
Capital structuring service fees	0.1
Other income	0.1
Total investment income	7.0	10.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Net realized gains (losses):	0.0	8.0
Net unrealized gains (losses):	(25.8)	(28.0)
Controlled affiliate company investments
INVESTMENT INCOME:
Interest income (excluding payment-in-kind (“PIK”) interest income)	56.0	40.0
PIK interest income	3.0	5.0
Capital structuring service fees	1.6	3.0
Dividend income (excluding PIK dividend income)	80.0	73.0
PIK dividend income	0.0	1.0
Other income	1.2	1.0
Total investment income	142.0	123.0
REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS:
Net realized gains (losses):	12.5	0.0
Net unrealized gains (losses):	$ (50.1)	$ (2.0)