v3.26.3
INVESTMENT IN RELATED PARTY INVESTMENT FUND - Schedule of Financial Information of Investment (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Assets      
Investments, at fair value $ 487,385 $ 504,555  
Total assets 2,290,574 2,169,783 $ 2,134,055
Liabilities      
Accrued expenses and other liabilities (11,778) (15,460)  
Total liabilities (1,596,027) (1,461,806)  
Solasglas Investments, LP (SILP)      
Assets      
Investments, at fair value 557,650 600,837  
Derivative contracts, at fair value 11,754 22,384  
Due from brokers 392,233 281,505  
Interest and dividends receivable 502 1,463  
Total assets 962,139 906,189  
Liabilities      
Investments sold short, at fair value (328,097) (275,794)  
Derivative contracts, at fair value (37,312) (6,670)  
Capital withdrawals payable (110) (1,010)  
Interest and dividends payable (1,119) (2,528)  
Accrued expenses and other liabilities (241) (178)  
Total liabilities (366,879) (286,180)  
Partners' capital $ 595,260 $ 620,009