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FAIR VALUE MEASUREMENTS - Additional information (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value assets $ 696,613 $ 406,931
Securities and other investments owned [1] $ 660,185 382,461
New Notes payable | Weighted Average | Measurement Input, Cost Of Borrowing    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Estimated cost of borrowing 0.150  
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 $ 2,374 1,833
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair value assets $ 230,876 $ 137,608
Percentage of total assets measured in Level 3 of the hierarchy level 11.70% 8.10%
[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).