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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)).