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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
Sep. 30, 2022
Dec. 31, 2021
Securities and other investments owned:    
Total securities and other investments owned $ 1,238,613 $ 1,532,095
Securities sold not yet purchased:    
Total securities sold not yet purchased 17,751 28,623
Corporate bonds    
Securities and other investments owned:    
Total securities and other investments owned 6,761 7,632
Securities sold not yet purchased:    
Total securities sold not yet purchased 6,264 6,327
Other fixed income securities    
Securities and other investments owned:    
Total securities and other investments owned 8,649 2,606
Securities sold not yet purchased:    
Total securities sold not yet purchased 686 1,994
Partnership interests and other    
Securities and other investments owned:    
Total securities and other investments owned 82,475 77,383
Equity securities    
Securities and other investments owned:    
Total securities and other investments owned 1,140,728 1,444,474
Securities sold not yet purchased:    
Total securities sold not yet purchased $ 10,801 $ 20,302