XML 74 R56.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
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