XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.2.2
INCOME TAXES (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Income Tax Disclosure [Abstract]    
Cost of investments, income tax purposes $ 2,444.0 $ 1,792.1
Unrealized appreciation (depreciation) (59.8) 16.4
Unrealized gross appreciation 128.1 45.6
Unrealized gross depreciation 187.9 29.2
Deferred tax asset 10.6 8.6
Deferred tax assets, valuation allowance $ 9.8 $ 8.6