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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of investments in the VIE (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Variable Interest Entity [Line Items] |  |  |
Securities and other investments owned, at fair value | [1] | $ 161,543 | $ 215,225
Other assets |  | 11,785 | 15,950
Variable Interest Entity, Not Primary Beneficiary |  |  |
Variable Interest Entity [Line Items] |  |  |
Securities and other investments owned, at fair value |  | 6,163 | 0
Loans receivable, at fair value |  | 34,094 | 28,193
Other assets |  | 3,801 | 3,359
Maximum exposure to loss |  | $ 44,058 | $ 31,552
[1] | At March 31, 2025, the balance sheet includes cash of $744, securities and other investments owned, at fair value of $577, loans receivable, at fair value of $3,575, prepaid and other expenses of $3,824, accrued expenses and other liabilities of $528 and noncontrolling interest of $7,099 of consolidated variable interest entities (Note 2(o)).

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