Quarterly report pursuant to Section 13 or 15(d)

EXTERNAL INVESTMENT MANAGER - Statement of Operations (Details)

v3.22.2.2
EXTERNAL INVESTMENT MANAGER - Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Tax expense $ (2,060)     $ (12,284)     $ (17,477) $ (22,691)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 55,338 $ 14,749 $ 65,203 83,956 $ 95,110 $ 57,346 135,287 236,413
External Investment Manager                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues 5,444     4,611     16,840 12,726
Salaries, share-based compensation and other personnel costs (2,660)     (2,278)     (7,572) (6,394)
Other G&A expenses (674)     (450)     (2,041) (1,286)
Total allocated expenses (3,334)     (2,728)     (9,613) (7,680)
Pre-tax income 2,110     1,883     7,227 5,046
Tax expense (472)     (424)     (1,605) (1,138)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 1,638     1,459     5,622 3,908
External Investment Manager | Management fee income                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues 5,472     4,592     16,337 12,707
External Investment Manager | Incentive fees                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues (182)     19     45 19
External Investment Manager | Administrative services fees                
Investment Company, Nonconsolidated Subsidiary [Line Items]                
Total revenues $ 154     $ 0     $ 458 $ 0