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VARIABLE INTEREST ENTITIES - Schedule of assets and liabilities transferred to the BRC trust (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Jun. 30, 2025
Assets      
Cash and cash equivalents $ 154,112 [1] $ 226,601 [1] $ 267,388
Securities and other investments owned, at fair value [1] 723,715 446,843  
Prepaid expenses and other assets [1] 110,862 128,650  
Total assets 1,967,538 1,706,592  
Liabilities:      
Accrued expenses and other liabilities [1] 156,333 154,780  
Total liabilities 1,766,303 1,826,854  
Noncontrolling interest [1] 59,066 51,271  
Variable Interest Entity, Primary Beneficiary      
Assets      
Cash and cash equivalents 183 446  
Securities and other investments owned, at fair value 713 682  
Prepaid expenses and other assets 3,678 3,737  
Total assets 4,574 4,865  
Liabilities:      
Accrued expenses and other liabilities 28 28  
Total liabilities 28 28  
Noncontrolling interest $ 3,939 $ 4,192  
[1]
(1) At June 30, 2026 and December 31, 2025 the balance sheet includes cash of $183 and $446, securities and other investments owned, at fair value of $713 and $682, prepaid and other expenses of $3,678 and $3,737, accrued expenses and other liabilities of $28 and $28, and noncontrolling interest of $3,939 and $4,192, respectively, of consolidated variable interest entities (see Note 3 - Variable Interest Entities).