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INVESTMENT IN RELATED PARTY INVESTMENT FUND - Schedule of Financial Information of Investment (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Assets |  |  |
Investments, at fair value | $ 456,861 | $ 387,144 |
Cash and cash equivalents | 68,789 | 64,685 |
Total assets | 2,134,055 | 2,016,223 | $ 2,001,686
Liabilities |  |  |
Accrued expenses and other liabilities | (9,720) | (6,305) |
Total liabilities | (1,475,166) | (1,380,344) |
Solasglas Investments, LP (SILP) |  |  |
Assets |  |  |
Investments, at fair value | 547,585 | 504,828 |
Derivative contracts, at fair value | 26,277 | 8,925 |
Due from brokers | 288,641 | 188,296 |
Cash and cash equivalents | 0 | 40,354 |
Interest and dividends receivable | 445 | 1,536 |
Total assets | 862,948 | 743,939 |
Liabilities |  |  |
Investments sold short, at fair value | (277,735) | (234,977) |
Derivative contracts, at fair value | (22,630) | (4,452) |
Capital withdrawals payable | (24) | (4,000) |
Interest and dividends payable | (1,871) | (3,218) |
Accrued expenses and other liabilities | (614) | (180) |
Total liabilities | (302,874) | (246,827) |
Partners' capital | $ 560,074 | $ 497,112 |

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