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INVESTMENT IN RELATED PARTY INVESTMENT FUND - Summarized Statements of Assets, Liabilities and Net Assets of SILP (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Expenses        
Total expenses $ (152,048) $ (153,416) $ (482,273) $ (442,262)
Net investment income (loss) 8,244 6,958 24,611 24,705
Realized and change in unrealized gains (losses)        
Net change in unrealized appreciation (depreciation)     1,500  
Net gain (loss) on investment transactions 0 (2,555) (324) (2,299)
Net increase (decrease) in Partners' capital 35,237 13,477 70,234 69,224
GLRE’s share of the increase (decrease) in Partners' capital 19,844 (1,853) 42,422 27,791
Management fees 1,613 1,238 4,344 3,469
Performance allocation   (206)    
Performance allocation 2,205   4,714 3,088
Total 3,818 1,032 9,058 6,557
Solasglas Investments, LP (SILP)        
Realized and change in unrealized gains (losses)        
GLRE’s share of the increase (decrease) in Partners' capital 19,844 (1,853) 42,422 27,791
Solasglas Investments, LP (SILP)        
Investment income        
Dividend income (net of withholding taxes) 752 273 2,524 1,624
Interest income 3,540 2,523 10,040 6,415
Total Investment income 4,292 2,796 12,564 8,039
Expenses        
Management fee (1,613) (1,238) (4,344) (3,469)
Interest (817) (2,380) (2,887) (5,387)
Dividends (782) (659) (2,217) (1,871)
Professional fees and other (262) (507) (921) (1,396)
Total expenses (3,474) (4,784) (10,369) (12,123)
Net investment income (loss) 818 (1,988) 2,195 (4,084)
Realized and change in unrealized gains (losses)        
Net realized gain (loss) 23,647 460 86,677 (2,145)
Net change in unrealized appreciation (depreciation) 4,801 (1,191) (24,582) 52,601
Net gain (loss) on investment transactions 28,448 (731) 62,095 50,456
Net increase (decrease) in Partners' capital $ 29,265 $ (2,719) $ 64,289 $ 46,372