v3.26.1
VARIABLE INTEREST ENTITIES (Tables)
12 Months Ended
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of investments in the VIE
The carrying amounts included in the Company’s consolidated financial statements related to variable interests in VIEs that were not consolidated are shown below.
 December 31,
2025
December 31, 2024
Loans receivable, at fair value$17,294 $28,193 
Other assets3,500 3,359 
Maximum exposure to loss$20,794 $31,552 
The carrying amounts and classification of the assets, liabilities and noncontrolling interest of the BRC Trust as of December 31, 2025 and formation on January 6, 2025, are as follows:
December 31,
2025
January 6, 2025
Assets
Cash and cash equivalents$446 $359 
Securities and other investments owned, at fair value682 577 
Loans receivable, at fair value— 10,276 
Prepaid expenses and other assets3,737 3,497 
Total assets$4,865 $14,709 
Liabilities
Accrued expenses and other liabilities$28 $290 
Total liabilities$28 $290 
Noncontrolling interest$4,192 $12,494