Annual report pursuant to Section 13 and 15(d)

EXTERNAL INVESTMENT MANAGER - Statement of Operations (Details)

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EXTERNAL INVESTMENT MANAGER - Statement of Operations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Tax expense $ (23,325) $ (32,863) $ 13,541
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 241,606 330,762 29,383
External Investment Manager      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 24,897 18,287 10,665
Salaries, share-based compensation and other personnel costs (10,129) (8,417) (4,984)
Other G&A expenses (2,835) (1,860) (2,445)
Total allocated expenses (12,964) (10,277) (7,429)
Pre-tax income 11,933 8,010 3,236
Tax expense (2,636) (1,795) (745)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 9,297 6,215 2,491
External Investment Manager | Management fee income      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 21,776 17,665 10,665
External Investment Manager | Incentive fees      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 2,516 622 0
External Investment Manager | Administrative services fees      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues $ 605 $ 0 $ 0