Annual report pursuant to Section 13 and 15(d)

EXTERNAL INVESTMENT MANAGER - Narrative (Details)

v3.22.4
EXTERNAL INVESTMENT MANAGER - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Related Party Transaction [Line Items]      
Net investment income $ 245,327 $ 182,665 $ 137,945
External Investment Manager      
Related Party Transaction [Line Items]      
Net investment income $ 22,300 $ 16,500 $ 9,900
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%