Quarterly report pursuant to Section 13 or 15(d)

EXTERNAL INVESTMENT MANAGER - Narrative (Details)

v3.22.2.2
EXTERNAL INVESTMENT MANAGER - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Related Party Transaction [Line Items]        
Net investment income $ 62,448 $ 49,304 $ 169,384 $ 131,457
External Investment Manager        
Related Party Transaction [Line Items]        
Net investment income $ 5,000 $ 4,200 $ 15,200 $ 11,600
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%