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, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total expenses $ (49,228)     $ (41,058)     $ (135,880) $ (122,202)
Tax expense (11,709)     (6,593)     (33,719) (23,353)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 124,007 $ 102,688 $ 107,147 103,261 $ 106,516 $ 79,592 333,847 289,366
External Investment Manager                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues 8,670     8,434     28,570 26,717
Salaries, share-based compensation and other personnel costs (4,534)     (4,620)     (14,388) (13,785)
Other G&A expenses (788)     (784)     (2,379) (2,304)
Total allocated expenses (5,322)     (5,404)     (16,767) (16,089)
Other direct G&A expenses (63)     (229)     (87) (229)
Total expenses (5,385)     (5,633)     (16,854) (16,318)
Pre-tax income 3,285     2,801     11,716 10,399
Tax expense (735)     (633)     (2,853) (2,316)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 2,550     2,168     8,863 8,083
External Investment Manager | Management fee income                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues 6,115     5,653     17,718 16,667
External Investment Manager | Incentive fees                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues 2,393     2,627     10,376 9,594
External Investment Manager | Administrative services fees                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues $ 162     $ 154     $ 476 $ 456