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v3.25.3

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of assets and liabilities transferred to the BRC trust (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Jan. 06, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | [1] | $ 138,303 |  | $ 146,852
Securities and other investments owned, at fair value | [1] | 161,543 |  | 215,225
Loans receivable, at fair value | [1] | 98,596 |  | 90,103
Prepaid expenses and other assets | [1] | 241,753 |  | 242,916
Total assets |  | 1,511,003 |  | 1,783,263
Liabilities: |  |  |  |
Accrued expenses and other liabilities | [1] | 182,161 |  | 185,745
Total liabilities |  | 1,964,973 |  | 2,239,279
Noncontrolling interests | [1] | 42,847 |  | $ 32,159
Variable Interest Entity, Primary Beneficiary |  |  |  |
Assets |  |  |  |
Cash and cash equivalents |  | 744 | $ 359 |
Securities and other investments owned, at fair value |  | 577 | 577 |
Loans receivable, at fair value |  | 3,575 | 10,276 |
Prepaid expenses and other assets |  | 3,824 | 3,497 |
Total assets |  | 8,720 | 14,709 |
Liabilities: |  |  |  |
Accrued expenses and other liabilities |  | 528 | 290 |
Total liabilities |  | 528 | 290 |
Noncontrolling interests |  | $ 7,099 | $ 12,494 |
[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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