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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 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Expenses        
Interest $ (1,430) $ (2,018) $ (4,038) $ (4,827)
Total expenses (149,950) (152,048) (491,774) (482,273)
Net investment income (loss) (2,950) 10,454 15,807 34,580
Realized and change in unrealized gains (losses)        
Net gain (loss) on investment transactions (11,877) 0 (11,731) (324)
Net increase in Partners' capital (4,405) 35,237 25,551 70,234
Income (loss) from investment in related party investment fund (Note 3) (14,404) 19,844 (483) 42,422
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
Solasglas Investments, LP (SILP)        
Realized and change in unrealized gains (losses)        
Income (loss) from investment in related party investment fund (Note 3) (14,404) 19,844 (483) 42,422
Solasglas Investments, LP (SILP)        
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 in Partners' capital $ (19,547) $ 29,265 $ 1,925 $ 64,289