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
Mar. 31, 2024
Mar. 31, 2023
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total expenses $ (41,799) $ (39,287)
Tax expense (10,940) (8,114)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 107,147 79,592
External Investment Manager    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues 9,738 8,925
Salaries, share-based compensation and other personnel costs (4,834) (4,268)
Other G&A expenses (725) (730)
Total allocated expenses (5,559) (4,998)
Other direct G&A expenses (9) 0
Total expenses (5,568) (4,998)
Pre-tax income 4,170 3,927
Tax expense (1,170) (871)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 3,000 3,056
External Investment Manager | Management fee income    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues 5,717 5,470
External Investment Manager | Incentive fees    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues 3,867 3,304
External Investment Manager | Administrative services fees    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues $ 154 $ 151