Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
EXTERNAL INVESTMENT MANAGER - Schedule of Statement of Operations (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total expenses $ (50,639)   $ (44,854)   $ (97,875) $ (86,653)
Tax expense   $ 0 0 $ 0    
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 122,534 $ 116,082 102,688 $ 107,147 238,616 209,835
External Investment Manager            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues 9,600   10,162   18,216 19,901
Salaries, share-based compensation and other personnel costs (4,921)   (5,021)   (9,472) (9,855)
Other G&A expenses (971)   (866)   (1,756) (1,591)
Total allocated expenses (5,892)   (5,887)   (11,228) (11,446)
Other direct G&A expenses (11)   (15)   (49) (24)
Total expenses (5,903)   (5,902)   (11,277) (11,470)
Pre-tax income 3,697   4,260   6,939 8,431
Tax expense (848)   (948)   (1,596) (2,118)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 2,849   3,312   5,343 6,313
External Investment Manager | Management fee income            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues 5,707   5,886   11,459 11,603
External Investment Manager | Incentive fees            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues 3,721   4,117   6,411 7,983
External Investment Manager | Administrative services fees            
Investment Company, Nonconsolidated Subsidiary [Line Items]            
Total revenues $ 172   $ 159   $ 346 $ 315