v3.26.3
SECURITIES AND OTHER INVESTMENTS OWNED AND SECURITIES SOLD NOT YET PURCHASED - Additional information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
company
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
company
Sep. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
company
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]          
Equity securities, FV-NI, unrealized gain (loss) $ (100,337) $ 25,942 $ (8,708) $ 13,454  
Other Equity Investments          
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]          
Equity method investments, fair value $ 19,672   $ 19,672   $ 19,835
Number of private companies | company 5   5   5
B&W          
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]          
Rate of equity interests 18.00%   18.00%   25.00%
Equity method investments, fair value $ 160,288   $ 160,288   $ 174,011