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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)).