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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of fair value measurement of level 3 financial assets and liabilities (Details) - Significant unobservable inputs (Level 3) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Contingent consideration        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at beginning of period $ 4,593 $ 24,976 $ 4,538 $ 25,194
Fair Value Adjustments 63 288 166 140
Relating to Undistributed Earnings 0 0 0 0
Purchases/ Originations 0 0 0 0
Sales 0 0 0 0
Settlements/ Repayments (48) (48) (96) (118)
Transfer in and/or out of Level 3 0 0 0 0
Balance at end of period 4,608 25,216 4,608 25,216
Change in unrealized gains/(losses) (63) (288) (166) (140)
Liability-classified warrants        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at beginning of period 5,160   0  
Fair Value Adjustments (1,000)   (3,700)  
Relating to Undistributed Earnings 0   0  
Purchases/ Originations 0   7,860  
Sales 0   0  
Settlements/ Repayments 0   0  
Transfer in and/or out of Level 3 0   0  
Balance at end of period 4,160   4,160  
Change in unrealized gains/(losses) 1,000   3,700  
Embedded derivative        
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]        
Balance at beginning of period 14,593   0  
Fair Value Adjustments (11,468)   (8,119)  
Relating to Undistributed Earnings 0   0  
Purchases/ Originations 0   11,244  
Sales 0   0  
Settlements/ Repayments (3,125)   (3,125)  
Transfer in and/or out of Level 3 0   0  
Balance at end of period 0   0  
Change in unrealized gains/(losses) 11,468   8,119  
Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 27,530 386,244 40,516 452,581
Fair Value Adjustments 197 (202,573) (3,648) (258,961)
Relating to Undistributed Earnings 0 8 0 20
Purchases/ Originations 24,998 181 25,867 616
Sales 0 68,875 (10,000) (78,197)
Settlements/ Repayments (24,999) 0 (25,009) 0
Transfer in and/or out of Level 3 0 (3) 0 (1,077)
Balance at end of period 27,726 114,982 27,726 114,982
Change in unrealized gains (losses) 197 (202,679) (3,648) (262,154)
Loans receivable at fair value        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 98,596 452,496 90,103 532,419
Fair Value Adjustments 799 (175,582) (7,296) (187,783)
Relating to Undistributed Earnings 0 1,102 0 4,262
Purchases/ Originations 624 7,129 58,632 38,105
Sales 3,575 0 (10,415) (22,785)
Settlements/ Repayments (47,464) (55,946) (82,044) (135,019)
Transfer in and/or out of Level 3 0 0 0 0
Balance at end of period 48,980 229,199 48,980 229,199
Change in unrealized gains (losses) 799 (177,060) (8,834) (196,240)
Other assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 0   0  
Fair Value Adjustments 1,029   1,029  
Relating to Undistributed Earnings 0   0  
Purchases/ Originations 0   0  
Sales 0   0  
Settlements/ Repayments 0   0  
Transfer in and/or out of Level 3 0   0  
Balance at end of period 1,029   1,029  
Change in unrealized gains (losses) 1,029   1,029  
Trading gains (losses) and fair value adjustments | Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Adjustments (92) (39,114) (1,174) (49,505)
Trading gains (losses) and fair value adjustments | Other assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Adjustments 902      
Realized and unrealized gains (losses) on investments | Equity securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Adjustments 289 $ (163,458) $ (2,474) $ (209,456)
Realized and unrealized gains (losses) on investments | Other assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Adjustments $ 127