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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of investments in the VIE (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Securities and other investments owned, at fair value $ 1,317,101 $ 1,532,095
Loans receivable, at fair value 882,391 873,186
Other assets 14,824 11,525
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Securities and other investments owned, at fair value 30,373 27,445
Loans receivable, at fair value 163,780 205,265
Other assets 8,573 4,956
Maximum exposure to loss $ 202,726 $ 237,666