XML 23 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Amortized cost $ 16,314.1 $ 16,056.7
Foreign currency, cost 3.0 119.0
Debt financing costs $ 34.0 $ 38.0
Preferred stock, par value (in dollars per share) $ 0.001 $ 0.001
Preferred stock, shares authorized 50,000,000 50,000,000
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized 750,000,000 750,000,000
Common stock, shares issued 281,731,750 284,543,091
Common stock, shares outstanding 281,731,750 284,543,091
Non-controlled/unaffiliated    
Amortized cost $ 12,566.0 $ 12,419.0
Non-controlled/affiliated    
Amortized cost 575.0 860.0
Controlled/affiliated    
Amortized cost $ 3,173.0 $ 2,778.0