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INVESTMENT IN RELATED PARTY INVESTMENT FUND - Schedule of Financial Information of Investment (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024 | Jun. 30, 2024
--- | --- | --- | ---
Assets |  |  |
Investments, at fair value | $ 461,265 | $ 387,144 |
Cash and cash equivalents | 82,362 | 64,685 |
Total assets | 2,188,024 | 2,016,223 | $ 1,899,948
Liabilities |  |  |
Accrued expenses and other liabilities | (8,728) | (6,305) |
Total liabilities | (1,524,706) | (1,380,344) |
Solasglas Investments, LP (SILP) |  |  |
Assets |  |  |
Investments, at fair value | 569,600 | 504,828 |
Derivative contracts, at fair value | 25,054 | 8,925 |
Due from brokers | 382,603 | 188,296 |
Cash and cash equivalents | 0 | 40,354 |
Interest and dividends receivable | 401 | 1,536 |
Total assets | 977,658 | 743,939 |
Liabilities |  |  |
Investments sold short, at fair value | (385,614) | (234,977) |
Derivative contracts, at fair value | (11,337) | (4,452) |
Capital withdrawals payable | (50) | (4,000) |
Due to brokers | (85) | 0 |
Interest and dividends payable | (1,437) | (3,218) |
Accrued expenses and other liabilities | (350) | (180) |
Total liabilities | (398,873) | (246,827) |
Partners' capital | $ 578,785 | $ 497,112 |

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