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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of investments in the VIE (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Securities and other investments owned, at fair value $ 341,770 $ 809,049
Other assets 28,432 47,492
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Securities and other investments owned, at fair value 3,948 28,573
Loans receivable, at fair value 34,895 250,801
Other assets 3,532 11,418
Maximum exposure to loss $ 42,375 $ 290,792