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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