Quarterly report pursuant to Section 13 or 15(d)

EXTERNAL INVESTMENT MANAGER - Narrative (Details)

v3.23.1
EXTERNAL INVESTMENT MANAGER - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Related Party Transaction [Line Items]    
Net investment income $ 80,967 $ 52,212
External Investment Manager    
Related Party Transaction [Line Items]    
Net investment income $ 8,100 $ 5,100
Affiliated Entity | External Investment Manager | Advisory Agreement    
Related Party Transaction [Line Items]    
Management and service fees (in percentage) 1.75%  
Management and service fees, incentive rate 20.00%