v3.26.1
INVESTMENT IN RELATED PARTY INVESTMENT FUND - Schedule of Financial Information of Investment (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Assets      
Investments, at fair value $ 515,244 $ 504,555  
Total assets 2,269,272 2,169,783 $ 2,152,096
Liabilities      
Accrued expenses and other liabilities (10,944) (15,460)  
Total liabilities (1,528,100) (1,461,806)  
Solasglas Investments, LP (SILP)      
Assets      
Investments, at fair value 599,730 600,837  
Derivative contracts, at fair value 17,619 22,384  
Due from brokers 350,783 281,505  
Interest and dividends receivable 465 1,463  
Total assets 968,597 906,189  
Liabilities      
Investments sold short, at fair value (310,838) (275,794)  
Derivative contracts, at fair value (12,545) (6,670)  
Capital withdrawals payable (250) (1,010)  
Interest and dividends payable (1,876) (2,528)  
Accrued expenses and other liabilities (228) (178)  
Total liabilities (325,737) (286,180)  
Partners' capital $ 642,860 $ 620,009