Annual report pursuant to Section 13 and 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
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total expenses $ (161,366) $ (131,533) $ (106,382)
Tax expense (22,642) (23,325) (32,863)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 428,447 241,606 330,762
External Investment Manager      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 36,474 24,897 18,287
Salaries, share-based compensation and other personnel costs (18,794) (10,129) (8,417)
Other G&A expenses (3,256) (2,835) (1,860)
Total allocated expenses (22,050) (12,964) (10,277)
Other direct G&A expenses (260) 0 0
Total expenses (22,310) (12,964) (10,277)
Pre-tax income 14,164 11,933 8,010
Tax expense (2,855) (2,636) (1,795)
NET INCREASE IN NET ASSETS RESULTING FROM OPERATIONS 11,309 9,297 6,215
External Investment Manager | Management fee income      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 22,424 21,776 17,665
External Investment Manager | Incentive fees      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues 13,442 2,516 622
External Investment Manager | Administrative services fees      
Investment Company, Nonconsolidated Subsidiary [Line Items]      
Total revenues $ 608 $ 605 $ 0