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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of securities and other investments owned and securities sold not yet purchased at fair value (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Securities and other investments owned:    
Total securities and other investments owned $ 1,144,896 $ 1,532,095
Securities sold not yet purchased:    
Total securities sold not yet purchased 5,403 28,623
Corporate bonds    
Securities and other investments owned:    
Total securities and other investments owned 8,231 7,632
Securities sold not yet purchased:    
Total securities sold not yet purchased 2,093 6,327
Other fixed income securities    
Securities and other investments owned:    
Total securities and other investments owned 2,321 2,606
Securities sold not yet purchased:    
Total securities sold not yet purchased 3,084 1,994
Partnership interests and other    
Securities and other investments owned:    
Total securities and other investments owned 78,965 77,383
Equity securities    
Securities and other investments owned:    
Total securities and other investments owned 1,055,379 1,444,474
Securities sold not yet purchased:    
Total securities sold not yet purchased $ 226 $ 20,302