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INVESTMENT IN RELATED PARTY INVESTMENT FUND - Schedule of Summarized Statements of Assets, Liabilities and Net Assets of SILP (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Expenses        
Interest $ (1,144) $ (1,560) $ (2,608) $ (2,809)
Total expenses (159,431) (166,450) (341,824) (330,225)
Net investment income (loss) 10,470 10,948 18,757 24,126
Realized and change in unrealized gains (losses)        
Net gain (loss) on investment transactions 33 89 144 (324)
Net increase in Partners' capital 329 7,978 29,956 34,997
Income (loss) from investment in related party investment fund (Note 3) (18,276) 4,330 13,921 22,578
Management fees 1,756 1,408 3,486 2,731
Performance allocation (2,031) 481 1,547 2,509
Total (275) 1,889 5,033 5,240
Solasglas Investments, LP (SILP)        
Realized and change in unrealized gains (losses)        
Income (loss) from investment in related party investment fund (Note 3) (18,276) 4,330 13,921 22,578
Solasglas Investments, LP (SILP)        
Investment income        
Dividend income (net of withholding taxes) 2,687 941 4,177 1,772
Interest income 4,822 2,148 8,449 6,500
Total Investment income 7,509 3,089 12,626 8,272
Expenses        
Management fee (1,756) (1,408) (3,486) (2,731)
Interest (3,770) (736) (5,471) (2,070)
Dividends (916) (731) (1,677) (1,435)
Research and operating (486) (335) (971) (659)
Total expenses (6,928) (3,210) (11,605) (6,895)
Net investment income (loss) 581 (121) 1,021 1,377
Realized and change in unrealized gains (losses)        
Net realized gain 36,584 20,085 55,689 63,030
Net change in unrealized appreciation (depreciation) (62,256) (13,138) (35,238) (29,383)
Net gain (loss) on investment transactions (25,672) 6,947 20,451 33,647
Net increase in Partners' capital $ (25,091) $ 6,826 $ 21,472 $ 35,024