Quarterly report [Sections 13 or 15(d)]

EXTERNAL INVESTMENT MANAGER - Schedule of Statement of Operations (Details)

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EXTERNAL INVESTMENT MANAGER - Schedule of Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total expenses $ (47,236) $ (41,799)
Tax expense (7,373) (10,940)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 116,082 107,147
External Investment Manager    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues 8,616 9,738
Salaries, share-based compensation and other personnel costs (4,551) (4,834)
Other G&A expenses (785) (725)
Total allocated expenses (5,336) (5,559)
Other direct G&A expenses (38) (9)
Total expenses (5,374) (5,568)
Pre-tax income 3,242 4,170
Tax expense (748) (1,170)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 2,494 3,000
External Investment Manager | Management fee income    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues 5,752 5,717
External Investment Manager | Incentive fees    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues 2,690 3,867
External Investment Manager | Administrative services fees    
Investment Company, Nonconsolidated Subsidiary [Line Items]    
Total revenues $ 174 $ 154