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

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

v3.25.4
EXTERNAL INVESTMENT MANAGER - Schedule of Statement of Operations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total expenses $ (199,650) $ (185,967) $ (161,366)
Tax expense   0 0
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 493,398 508,080 428,447
External Investment Manager      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 38,108 38,248 36,474
Salaries, share-based compensation and other personnel costs (19,935) (19,843) (18,794)
Other G&A expenses (3,598) (3,245) (3,256)
Total allocated expenses (23,533) (23,088) (22,050)
Other direct G&A expenses (68) (229) (260)
Total expenses (23,601) (23,317) (22,310)
Net income before taxes 14,507 14,931 14,164
Tax expense (3,434) (3,671) (2,855)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 11,073 11,260 11,309
External Investment Manager | Management fee income      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 22,870 23,877 22,424
External Investment Manager | Incentive fees      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 14,537 13,732 13,442
External Investment Manager | Administrative services fees      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues $ 701 $ 639 $ 608