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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of investments in the VIE (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Variable Interest Entity [Line Items] |  |
Securities and other investments owned, at fair value | $ 949,868 | $ 1,092,106
Other assets | 49,588 | 47,542
Variable Interest Entity, Not Primary Beneficiary |  |
Variable Interest Entity [Line Items] |  |
Securities and other investments owned, at fair value | 14,538 | 28,573
Loans receivable, at fair value | 247,115 | 250,801
Other assets | 17,594 | 11,418
Maximum exposure to loss | $ 279,247 | $ 290,792

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