INVESTMENT IN SIGNAL PEAK CLO 7, LTD. (Details) - USD ($) $ in Thousands |
12 Months Ended | |||
|---|---|---|---|---|
Dec. 16, 2021 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Schedule of Equity Method Investments [Line Items] | ||||
| Interest income | $ 116,976 | $ 90,811 | $ 72,536 | |
| Signal Peak CLO 7, Ltd (Formerly Known As HMS-ORIX SLF LLC, then HMS-ORIX Holdings Merger, then Mariner CLO, then Signal Peak CLO 7, Ltd.) | ||||
| Schedule of Equity Method Investments [Line Items] | ||||
| Proceeds from sale of investments | $ 17,400 | |||
| Realized loss on sale | $ 3,700 | |||
| Interest income | $ 2,200 | |||
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- Definition Amount of gain (loss) on sale or disposal of an equity method investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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