v3.26.3
ACCRUED EXPENSES AND OTHER LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Payables and Accruals [Abstract]    
Accrued payroll and related expenses $ 52,713 $ 58,422
Dividends payable 123 611
Income taxes payable 1,901 697
Other tax liabilities 14,278 14,439
Accrued expenses 29,503 45,154
Other liabilities 26,680 35,457
Accrued expenses and other liabilities [1] $ 125,198 $ 154,780
[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).