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DESCRIPTION OF BUSINESS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Consolidation and Basis of Presentation (Details) - LD Holdings
Mar. 31, 2025
LDLLC  
Concentration of Risk [Line Items]  
Equity ownership percentage 99.99%
Mello Credit Strategies LLC  
Concentration of Risk [Line Items]  
Equity ownership percentage 100.00%
LDSS  
Concentration of Risk [Line Items]  
Equity ownership percentage 100.00%
ART  
Concentration of Risk [Line Items]  
Equity ownership percentage 100.00%
Mello  
Concentration of Risk [Line Items]  
Equity ownership percentage 100.00%