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Face amount or stated value per share of common stock.

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Amount of transactions with related party during the financial reporting period.

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Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

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RELATED PARTY TRANSACTIONS (Details) - USD ($)					4 Months Ended	9 Months Ended
RELATED PARTY TRANSACTIONS (Details) - USD ($)	Aug. 03, 2026	Jun. 01, 2026	May 01, 2026	Jan. 01, 2019	Apr. 30, 2026	Sep. 30, 2026	Sep. 30, 2025	Dec. 31, 2025
Related Party Transaction
Ordinary share capital, par value (in dollars per share)						$ 0.10		$ 0.10
Repurchase of shares (in shares)						1,606,894	512,527
Ordinary Share Repurchase Agreement
Related Party Transaction
Ordinary share capital, par value (in dollars per share)		$ 0.10
Buyback provision of outstanding shares (in percent)		33.00%
David M Einhorn 2021-07 Family Trust Repurchase Agreement
Related Party Transaction
Repurchase of shares (in shares)	106,060
Average price (in dollars per share)	$ 16.14
Investment Advisory Agreement \| Board of Directors Chairman
Related Party Transaction
Investment management fee rate - monthly (in percent)			0.104%		0.125%
Investment management fee rate - annual (in percent)			1.25%		1.50%
Affiliated Entity \| Solasglas Investments, LP (SILP) \| Green Bricks Partners Inc (GRBK)
Related Party Transaction
Ownership percentage						24.00%
Common stock held (in shares)						800,000
Service Agreement \| Board of Directors Chairman
Related Party Transaction
Investor relations monthly fee						$ 5,000
Contract termination prior notice period (in days)						30 days
Collateral Assets Investment Management Agreement \| Board of Directors Chairman
Related Party Transaction
Contract termination prior notice period (in days)				30 days