v3.26.1
INVESTMENT IN RELATED PARTY INVESTMENT FUND - Schedule of Financial Information of Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Assets      
Investments, at fair value $ 493,409 $ 504,555  
Total assets 2,238,584 2,169,783 $ 2,188,024
Liabilities      
Accrued expenses and other liabilities (10,348) (15,460)  
Total liabilities (1,540,902) (1,461,806)  
Solasglas Investments, LP (SILP)      
Assets      
Investments, at fair value 612,325 600,837  
Derivative contracts, at fair value 26,359 22,384  
Due from brokers 377,692 281,505  
Interest and dividends receivable 89 1,463  
Total assets 1,016,465 906,189  
Liabilities      
Investments sold short, at fair value (370,975) (275,794)  
Derivative contracts, at fair value (33,400) (6,670)  
Capital withdrawals payable (5,675) (1,010)  
Interest and dividends payable (1,211) (2,528)  
Accrued expenses and other liabilities (180) (178)  
Total liabilities (411,441) (286,180)  
Partners' capital $ 605,024 $ 620,009