Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.0.1
EXTERNAL INVESTMENT MANAGER - Schedule of Statement of Operations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total expenses $ (185,967) $ (161,366) $ (131,533)
Tax expense (30,633) (22,642) (23,325)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 508,080 428,447 241,606
External Investment Manager      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 38,248 36,474 24,897
Salaries, share-based compensation and other personnel costs (19,843) (18,794) (10,129)
Other G&A expenses (3,245) (3,256) (2,835)
Total allocated expenses (23,088) (22,050) (12,964)
Other direct G&A expenses (229) (260) 0
Total expenses (23,317) (22,310) (12,964)
Pre-tax income 14,931 14,164 11,933
Tax expense (3,671) (2,855) (2,636)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 11,260 11,309 9,297
External Investment Manager | Management fee income      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 23,877 22,424 21,776
External Investment Manager | Incentive fees      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 13,732 13,442 2,516
External Investment Manager | Administrative services fees      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues $ 639 $ 608 $ 605