Quarterly report pursuant to Section 13 or 15(d)

EXTERNAL INVESTMENT MANAGER - Statement of Operations (Details)

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EXTERNAL INVESTMENT MANAGER - Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Tax expense $ (8,647)   $ (10,320)   $ (16,760) $ (15,417)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 106,516 $ 79,592 14,749 $ 65,203 186,107 79,953
External Investment Manager            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues 9,358   5,664   18,283 11,396
Salaries, share-based compensation and other personnel costs (4,897)   (2,653)   (9,165) (4,913)
Other G&A expenses (791)   (809)   (1,520) (1,366)
Total allocated expenses (5,688)   (3,462)   (10,685) (6,279)
Pre-tax income 3,670   2,202   7,598 5,117
Tax expense (811)   (492)   (1,683) (1,134)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 2,859   1,710   5,915 3,983
External Investment Manager | Management fee income            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues 5,544   5,421   11,014 10,865
External Investment Manager | Incentive fees            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues 3,663   90   6,967 227
External Investment Manager | Administrative services fees            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues $ 151   $ 153   $ 302 $ 304