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 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total expenses $ (44,854)   $ (41,855)   $ (86,653) $ (81,144)
Tax expense (11,070)   (8,647)   (22,010) (16,760)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 102,688 $ 107,147 106,516 $ 79,592 209,835 186,107
External Investment Manager            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues 10,162   9,358   19,901 18,283
Salaries, share-based compensation and other personnel costs (5,021)   (4,897)   (9,855) (9,165)
Other G&A expenses (866)   (791)   (1,591) (1,521)
Total allocated expenses (5,887)   (5,688)   (11,446) (10,686)
Other direct G&A expenses (15)   0   (24) 0
Total expenses (5,902)   (5,688)   (11,470) (10,686)
Pre-tax income 4,260   3,670   8,431 7,597
Tax expense (948)   (811)   (2,118) (1,683)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 3,312   2,859   6,313 5,914
External Investment Manager | Management fee income            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues 5,886   5,544   11,603 11,014
External Investment Manager | Incentive fees            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues 4,117   3,663   7,983 6,967
External Investment Manager | Administrative services fees            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues $ 159   $ 151   $ 315 $ 302