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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