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DISCONTINUED OPERATIONS AND ASSETS HELD FOR SALE - Schedule of assets and liabilities from discontinued operations (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 1,324  
Discontinued Operations, Disposed of by Sale    
ASSETS    
Cash and cash equivalents   $ 9,274
Securities and other investments owned, at fair value   283,057
Accounts receivable, net   14,460
Prepaid expenses and other assets   1,655
Operating lease right-of-use assets   438
Goodwill   5,688
Other intangible assets, net   123,769
Total assets $ 0 438,341
LIABILITIES    
Accounts payable   558
Accrued expenses and other liabilities   26,543
Due to related parties and partners   251
Deferred revenue   929
Operating lease liabilities   475
Total liabilities   28,756
Brands Transaction | Discontinued Operations, Disposed of by Sale    
ASSETS    
Cash and cash equivalents   845
Securities and other investments owned, at fair value   283,057
Accounts receivable, net   3,232
Prepaid expenses and other assets   0
Operating lease right-of-use assets   0
Goodwill   0
Other intangible assets, net   123,769
Total assets   410,903
LIABILITIES    
Accounts payable   0
Accrued expenses and other liabilities   1,193
Due to related parties and partners   0
Deferred revenue   724
Operating lease liabilities   0
Total liabilities   1,917
Great American Group | Discontinued Operations, Disposed of by Sale    
ASSETS    
Cash and cash equivalents   8,429
Securities and other investments owned, at fair value   0
Accounts receivable, net   11,228
Prepaid expenses and other assets   1,655
Operating lease right-of-use assets   438
Goodwill   5,688
Other intangible assets, net   0
Total assets   27,438
LIABILITIES    
Accounts payable   558
Accrued expenses and other liabilities   25,350
Due to related parties and partners   251
Deferred revenue   205
Operating lease liabilities   475
Total liabilities   $ 26,839