v3.26.3
VARIABLE INTEREST ENTITIES - Schedule of assets and liabilities transferred to the BRC trust (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Assets      
Cash and cash equivalents $ 144,072 [1] $ 226,601 [1] $ 184,225
Securities and other investments owned, at fair value [1] 369,818 446,843  
Prepaid expenses and other assets [1] 117,961 128,650  
Total assets 1,570,652 1,706,592  
Liabilities      
Accrued expenses and other liabilities [1] 125,198 154,780  
Total liabilities 1,615,225 1,826,854  
Noncontrolling interest [1] 53,145 51,271  
Variable Interest Entity, Primary Beneficiary      
Assets      
Cash and cash equivalents 1,046 446  
Securities and other investments owned, at fair value 671 682  
Prepaid expenses and other assets 3,064 3,737  
Total assets 4,781 4,865  
Liabilities      
Accrued expenses and other liabilities 28 28  
Total liabilities 28 28  
Noncontrolling interest $ 4,119 $ 4,192  
[1]
(1) At September 30, 2026 and December 31, 2025, the balance sheet includes cash of $1,046 and $446, securities and other investments owned, at fair value of $671 and $682, prepaid and other expenses of $3,064 and $3,737, accrued expenses and other liabilities of $28 and $28, and noncontrolling interest of $4,119 and $4,192, respectively, of consolidated variable interest entities (see Note 3 - Variable Interest Entities).