Quarterly report pursuant to Section 13 or 15(d)

EXTERNAL INVESTMENT MANAGER - Statement of Operations (Details)

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EXTERNAL INVESTMENT MANAGER - Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Tax expense $ (8,114) $ (5,097)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 79,592 65,203
External Investment Manager    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues 8,925 5,732
Salaries, share-based compensation and other personnel costs (4,268) (2,260)
Other G&A expenses (730) (557)
Total allocated expenses (4,998) (2,817)
Pre-tax income 3,927 2,915
Tax expense (871) (642)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 3,056 2,273
External Investment Manager | Management fee income    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues 5,470 5,444
External Investment Manager | Incentive fees    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues 3,304 137
External Investment Manager | Administrative services fees    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues $ 151 $ 151