SEGMENT REPORTING - Schedule of Segment Reporting Information, by Segment (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Segment Reporting Information [Line Items] | ||||
| Total revenues | $ 96,539 | $ 104,760 | $ 192,844 | $ 207,549 |
| Total Investment Income (loss) | 6,338 | 25,596 | (1,360) | (23,106) |
| Employee compensation and benefits | 61,472 | 62,681 | 126,332 | 125,521 |
| Performance allocations compensation, realized | 3,396 | 3,748 | 6,223 | 11,156 |
| Performance allocations compensation, unrealized | 404 | (1,150) | 1,494 | 2,027 |
| General and administrative expenses | 18,232 | 9,397 | 46,344 | 20,747 |
| Interest expense | 6,232 | 6,846 | 12,454 | 14,210 |
| Net income (loss) | 2,792 | 27,494 | (34,810) | (9,305) |
| Reportable Segment | ||||
| Segment Reporting Information [Line Items] | ||||
| Total revenues | 96,539 | 104,760 | 192,844 | 207,549 |
| Total Investment Income (loss) | 6,338 | 25,596 | (1,360) | (23,106) |
| Employee compensation and benefits | 61,472 | 62,681 | 126,332 | 125,521 |
| Performance allocations compensation, realized | 3,396 | 3,748 | 6,223 | 11,156 |
| Performance allocations compensation, unrealized | 404 | (1,150) | 1,494 | 2,027 |
| General and administrative expenses | 18,232 | 9,397 | 46,344 | 20,747 |
| Interest expense | 6,232 | 6,846 | 12,454 | 14,210 |
| Other segment items | 10,349 | 21,340 | 33,447 | 20,087 |
| Net income (loss) | $ 2,792 | $ 27,494 | $ (34,810) | $ (9,305) |
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- Definition Employee cash and non cash benefits, including base salaries, benefits, and share-based compensation. No definition available.
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- Definition Investment income . No definition available.
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- Definition Performance allocations compensation realized . No definition available.
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- Definition Performance allocations compensation unrealized. No definition available.
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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