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VARIABLE INTEREST ENTITIES - Schedule of assets and liabilities transferred to the BRC trust (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents [1] $ 175,823 $ 226,601
Securities and other investments owned, at fair value [1] 639,668 446,843
Prepaid expenses and other assets [1] 117,851 128,650
Total assets 1,854,213 1,706,592
Liabilities:    
Accrued expenses and other liabilities [1] 153,413 154,780
Total liabilities 1,717,881 1,826,854
Noncontrolling interest [1] 59,011 51,271
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash and cash equivalents 519 446
Securities and other investments owned, at fair value 723 682
Prepaid expenses and other assets 3,704 3,737
Total assets 4,946 4,865
Liabilities:    
Accrued expenses and other liabilities 28 28
Total liabilities 28 28
Noncontrolling interest $ 4,261 $ 4,192
[1]
(1) At March 31, 2026 and December 31, 2025 the balance sheet includes cash of $519 and $446, securities and other investments owned, at fair value of $723 and $682, prepaid and other expenses of $3,704 and $3,737, accrued expenses and other liabilities of $28 and $28, and noncontrolling interest of $4,261 and $4,192, respectively, of consolidated variable interest entities (see Note 3 - Variable Interest Entities).