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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