Quarterly report pursuant to Section 13 or 15(d)

EXTERNAL INVESTMENT MANAGER - Schedule of Statement of Operations (Details)

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EXTERNAL INVESTMENT MANAGER - Schedule of Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total expenses $ (41,058)     $ (35,939)     $ (122,202) $ (93,597)
Tax expense (6,593)     (2,060)     (23,353) (17,477)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 103,261 $ 106,516 $ 79,592 55,338 $ 14,749 $ 65,203 289,366 135,287
External Investment Manager                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues 8,434     5,444     26,717 16,840
Salaries, share-based compensation and other personnel costs (4,620)     (2,660)     (13,785) (7,572)
Other G&A expenses (784)     (674)     (2,304) (2,041)
Total allocated expenses (5,404)     (3,334)     (16,089) (9,613)
Other direct G&A expenses (229)     0     (229) 0
Total expenses (5,633)     (3,334)     (16,318) (9,613)
Pre-tax income 2,801     2,110     10,399 7,227
Tax expense (633)     (472)     (2,316) (1,605)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 2,168     1,638     8,083 5,622
External Investment Manager | Management fee income                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues 5,653     5,472     16,667 16,337
External Investment Manager | Incentive fees                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues 2,627     (182)     9,594 45
External Investment Manager | Administrative services fees                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues $ 154     $ 154     $ 456 $ 458