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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 | Jun. 30, 2025 | Jan. 06, 2025 | Dec. 31, 2024
--- | --- | --- | ---
Assets |  |  |  |
Cash and cash equivalents | [1] | $ 267,388 |  | $ 146,852
Securities and other investments owned, at fair value | [1] | 242,352 |  | 282,325
Loans receivable, at fair value |  | 48,980 |  | 90,103
Prepaid expenses and other assets | [1] | 219,972 |  | 242,916
Total assets |  | 1,545,223 |  | 1,783,263
Liabilities: |  |  |  |
Accrued expenses and other liabilities | [1] | 175,144 |  | 185,745
Total liabilities |  | 1,854,526 |  | 2,239,279
Noncontrolling interest | [1] | 42,403 |  | $ 32,159
Variable Interest Entity, Primary Beneficiary |  |  |  |
Assets |  |  |  |
Cash and cash equivalents |  | 365 | $ 359 |
Securities and other investments owned, at fair value |  | 503 | 577 |
Loans receivable, at fair value |  | 0 | 10,276 |
Prepaid expenses and other assets |  | 3,800 | 3,497 |
Total assets |  | 4,668 | 14,709 |
Liabilities: |  |  |  |
Accrued expenses and other liabilities |  | 253 | 290 |
Total liabilities |  | 253 | 290 |
Noncontrolling interest |  | $ 3,826 | $ 12,494 |
[1] | At June 30, 2025, the balance sheet includes cash of $365, securities and other investments owned, at fair value of $503, prepaid and other expenses of $3,800, accrued expenses and other liabilities of $253 and noncontrolling interest of $3,826 of consolidated variable interest entities (Note 2 (o)).

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