XML 90 R71.htm IDEA: XBRL DOCUMENT v3.24.0.1
Income Taxes - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]      
Distributions declared from earnings [1] $ 620,264,000 $ 507,822,000 $ 486,868,000
Tax dividend amount 620,300,000 517,900,000 484,400,000
Ordinary income 612,900,000   458,200,000
Tax on long term capital gains 7,400,000   26,200,000
Accumulated ordinary income 118,300,000 13,100,000 0
Accumulated long-term capital gain   7,400,000 0
Net change in unrealized gain (loss) on investments (10,000,000.0) (123,000,000.0) (51,700,000)
Other temporary difference $ (14,700,000) $ 10,400,000 $ (4,700,000)
Distributed ordinary income 90.20% 85.20% 85.20%
Tax expense (benefit) $ 12,759,000 $ 5,810,000 $ 4,009,000
Unrealized gain (loss) for U.S. federal income tax purposes (400,000) (126,200,000) (36,800,000)
Cost for income tax purposes 12,700,000,000 13,100,000,000 12,800,000,000
Unrealized loss for U.S. federal income tax purposes 325,300,000 382,200,000 217,600,000
Unrealized gain for U.S. federal income tax purposes 324,900,000 256,000,000 180,800,000
Deferred tax, other     10,100,000
Other book-tax differences 12,700,000 5,800,000 4,000,000
Tax (benefit) expense for taxable subsidiaries 300,000 5,100,000 $ 4,000,000
Net deferred tax liability $ 29,000,000 $ 16,000,000  
[1]
(1)For the year ended December 31, 2023 distributions declared from earnings were derived from net investment income and capital gains. For the year ended December 31, 2022, distributions declared from earnings were derived from net investment income. For the year ended December 31, 2021 distributions declared from earnings were derived from net investment income and capital gains.