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INVESTMENT IN RELATED PARTY INVESTMENT FUND (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity Method Investments and Joint Ventures [Abstract] |
Schedule of Financial Information of Investment | The summarized financial statements of Solasglas are presented below. Summarized Statements of Financial Condition of Solasglas Investments, LP
|  | September 30, 2025 |  | December 31, 2024
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 |  | — |  |  | 40,354 |
Interest and dividends receivable |  | 445 |  |  | 1,536 |
Total assets |  | 862,948 |  |  | 743,939 |
Liabilities and partners’ capital |  |  |  |
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 |
GLRE’s share of Partners' capital |  | $ | 456,861 |  |  | $ | 387,144 |
Summarized Statements of Operations of Solasglas Investments, LP
|  | Three months ended September 30 |  | Nine months ended September 30
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Investment income |  |  |  |  |  |  |  |
Dividend income (net of withholding taxes) |  | $ | 1,030 |  |  | $ | 752 |  |  | $ | 5,207 |  |  | $ | 2,524 |
Interest income |  | 5,060 |  |  | 3,540 |  |  | 13,509 |  |  | 10,040 |
Total Investment income |  | 6,090 |  |  | 4,292 |  |  | 18,716 |  |  | 12,564 |
Expenses |  |  |  |  |  |  |  |
Management fee |  | (1,695) |  |  | (1,613) |  |  | (5,181) |  |  | (4,344) |
Interest |  | (4,924) |  |  | (817) |  |  | (10,395) |  |  | (2,887) |
Dividends |  | (884) |  |  | (782) |  |  | (2,561) |  |  | (2,217) |
Research and operating |  | (335) |  |  | (262) |  |  | (1,306) |  |  | (921) |
Total expenses |  | (7,838) |  |  | (3,474) |  |  | (19,443) |  |  | (10,369) |
Net investment income (loss) |  | (1,748) |  |  | 818 |  |  | (727) |  |  | 2,195 |
Realized and change in unrealized gains (losses) |  |  |  |  |  |  |  |
Net realized gain (loss) |  | (57,283) |  |  | 23,647 |  |  | (1,594) |  |  | 86,677 |
Net change in unrealized appreciation (depreciation) |  | 39,484 |  |  | 4,801 |  |  | 4,246 |  |  | (24,582) |
Net gain (loss) on investment transactions |  | (17,799) |  |  | 28,448 |  |  | 2,652 |  |  | 62,095 |
Net increase (decrease) in Partners' capital (1) |  | $ | (19,547) |  |  | $ | 29,265 |  |  | $ | 1,925 |  |  | $ | 64,289 |
GLRE’s share of the increase (decrease) in Partners' capital |  | $ | (14,404) |  |  | $ | 19,844 |  |  | $ | (483) |  |  | $ | 42,422 |
(1) The net increase in Partners’ capital is net of management fees and performance allocation presented below:
|  | Three months ended September 30 |  | Nine months ended September 30
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Management fees |  | $ | 1,695 |  |  | $ | 1,613 |  |  | $ | 5,181 |  |  | $ | 4,344 |
Performance allocation |  | (1,519) |  |  | 2,205 |  |  | 28 |  |  | 4,714 |
Total |  | $ | 176 |  |  | $ | 3,818 |  |  | $ | 5,209 |  |  | $ | 9,058 |

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- Definition Tabular disclosure of equity method investments including, but not limited to, name of each investee or group of investments, percentage ownership, difference between recorded amount of an investment and the value of the underlying equity in the net assets, and summarized financial information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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