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INVESTMENT IN RELATED PARTY INVESTMENT FUND - Schedule of Financial Information of Investment (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | --- | ---
Assets |  |  |
Investments, at fair value | $ 435,341 | $ 387,144 |
Cash and cash equivalents | 47,477 | 64,685 |
Total assets | 2,152,096 | 2,016,223 | $ 1,876,969
Liabilities |  |  |
Accrued expenses and other liabilities | (8,992) | (6,305) |
Total liabilities | (1,485,292) | (1,380,344) |
Solasglas Investments, LP (SILP) |  |  |
Assets |  |  |
Investments, at fair value | 526,047 | 504,828 |
Derivative contracts, at fair value | 35,843 | 8,925 |
Due from brokers | 264,229 | 188,296 |
Cash and cash equivalents | 27,375 | 40,354 |
Interest and dividends receivable | 294 | 1,536 |
Total assets | 853,788 | 743,939 |
Liabilities |  |  |
Investments sold short, at fair value | (287,314) | (234,977) |
Derivative contracts, at fair value | (3,498) | (4,452) |
Capital withdrawals payable | 0 | (4,000) |
Due to brokers | (1,429) | 0 |
Interest and dividends payable | (1,468) | (3,218) |
Accrued expenses and other liabilities | (404) | (180) |
Total liabilities | (294,113) | (246,827) |
Partners' capital | $ 559,675 | $ 497,112 |

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