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, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Expenses | ||||
| Interest | $ (127) | $ (1,430) | $ (354) | $ (4,038) |
| Total expenses | (144,671) | (149,950) | (465,360) | (491,774) |
| Net investment income | 10,493 | (2,950) | 21,300 | 15,807 |
| Realized and change in unrealized gains (losses) | ||||
| Net gain (loss) on investment transactions | 4,458 | (11,877) | 3,403 | (11,731) |
| Net increase (decrease) in Partners' capital | 3,234 | (4,405) | 9,388 | 25,551 |
| Loss from investment in related party investment fund (see Note 3) | (15,133) | (14,404) | (9,301) | (483) |
| Management fees | 1,565 | 1,695 | 5,135 | 5,181 |
| Performance allocation | (648) | (1,519) | 0 | 28 |
| Total | 917 | 176 | 5,135 | 5,209 |
| Solasglas Investments, LP (SILP) | ||||
| Realized and change in unrealized gains (losses) | ||||
| Loss from investment in related party investment fund (see Note 3) | (15,133) | (14,404) | (9,301) | (483) |
| Solasglas Investments, LP (SILP) | ||||
| Investment income | ||||
| Dividend income (net of withholding taxes) | 1,432 | 1,030 | 5,152 | 5,207 |
| Interest income | 3,453 | 5,060 | 10,306 | 13,509 |
| Total Investment income | 4,885 | 6,090 | 15,458 | 18,716 |
| Expenses | ||||
| Management fee | (1,565) | (1,695) | (5,135) | (5,181) |
| Interest | (1,245) | (4,924) | (3,543) | (10,395) |
| Dividends | (1,535) | (884) | (4,292) | (2,561) |
| Research and operating | (386) | (335) | (1,424) | (1,306) |
| Total expenses | (4,731) | (7,838) | (14,394) | (19,443) |
| Net investment income | 154 | (1,748) | 1,064 | (727) |
| Realized and change in unrealized gains (losses) | ||||
| Net realized gain (loss) | 12,538 | (57,283) | 73,138 | (1,594) |
| Net change in unrealized depreciation | (31,458) | 39,484 | (85,048) | 4,246 |
| Net gain (loss) on investment transactions | (18,920) | (17,799) | (11,910) | 2,652 |
| Net increase (decrease) in Partners' capital | $ (18,766) | $ (19,547) | $ (10,846) | $ 1,925 |
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- Definition Dividend Expense No definition available.
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- Definition Equity Method Investment, Summarized Financial Information, Gain (Loss) On Investment No definition available.
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- Definition Equity Method Investment, Summarized Financial Information, Investment Income No definition available.
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- Definition Equity Method Investment, Summarized Financial Information, Management Fee Expense No definition available.
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- Definition Equity Method Investments, Summarized Financial Information, Expenses No definition available.
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- Definition Incentive Fee Adjustment No definition available.
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- Definition The net income earned from investments in securities and other investments including derivatives. It includes dividends from shares in corporations, and interest from bonds, loans, mortgages, derivatives, commercial paper, bank accounts, certificates of deposits, treasuries, and other financial securities. It also includes realized and unrealized gains and losses on all investments. No definition available.
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- Definition Research And Operating Expense No definition available.
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- Definition Total Expense No definition available.
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- Definition The total amount of expense recognized during the period for future policy benefits, claims and claims adjustment costs, and for selling, general and administrative costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of operating dividend income on securities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as other. No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of expense for investment management fee, including, but not limited to, expense in connection with research, selection, supervision, and custody of investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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- Details
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