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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of investments in the VIE (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Variable Interest Entity [Line Items]    
Securities and other investments owned, at fair value $ 1,072,444 $ 1,129,268
Other assets 44,776 45,116
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Securities and other investments owned, at fair value 35,465 33,743
Loans receivable, at fair value 54,718 46,700
Other assets 3,941 3,755
Maximum exposure to loss $ 94,124 $ 84,198