XML 74 R59.htm IDEA: XBRL DOCUMENT v3.24.4
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of investments in the VIE (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Securities and other investments owned, at fair value $ 664,070 $ 1,092,106
Other assets 31,713 47,542
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Securities and other investments owned, at fair value 3,728 28,573
Loans receivable, at fair value 70,887 250,801
Other assets 24,089 11,418
Maximum exposure to loss $ 98,704 $ 290,792