The annual rate charged by investment advisor calculated as a percentage of assets under management

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The monthly rate charged by investment advisor calculated as a percentage of assets under management

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Related Party Transactions, Contract Termination Prior Notice Period

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Share Repurchase Agreement, Buyback Provision, Outstanding Shares, Percentage

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- Definition

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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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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RELATED PARTY TRANSACTIONS (Details) - USD ($) $ / shares in Units, shares in Millions				4 Months Ended	6 Months Ended
	Jun. 01, 2026	May 01, 2026	Jan. 01, 2019	Apr. 30, 2026	Jun. 30, 2026	Dec. 31, 2025
Related Party Transaction
Ordinary share capital, par value (in dollars per share)					$ 0.10	$ 0.10
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%
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)					0.8
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