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FAIR VALUE MEASUREMENTS - Additional information (Details) - USD ($)
$ in Thousands

Mar. 31, 2026

Dec. 31, 2025

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value assets

$ 598,404

$ 406,931

Securities and other investments owned, at fair value

^[1]

576,153

382,461

Partnership interests and other investments at net asset value

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Securities and other investments owned, at fair value

2,676

1,833

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Fair value assets

$ 108,032

$ 137,608

Percentage of total assets measured in Level 3 of the hierarchy level

5.80%

8.10%

[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).