XML 76 R60.htm IDEA: XBRL DOCUMENT v3.25.3
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)).