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EQUITY SECURITIES - Equity Securities Accounted Under ASC 323 And Ownership Interest (Details) | 6 Months Ended |
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Jun. 30, 2025 | Mar. 17, 2025
tZERO Group, Inc. |  |
Schedule of Equity Method Investments [Line Items] |  |
Equity method investment, ownership percentage | 28.00% |
SpeedRoute, LLC |  |
Schedule of Equity Method Investments [Line Items] |  |
Equity method investment, ownership percentage | 49.00% |
Kirkland's, Inc. |  |
Schedule of Equity Method Investments [Line Items] |  |
Equity method investment, ownership percentage | 40.00% |
Zulily Newco |  |
Schedule of Equity Method Investments [Line Items] |  |
Equity method investment, ownership percentage | 25.00% | 25.00%
Medici Ventures, L.P. |  |
Schedule of Equity Method Investments [Line Items] |  |
Limited partner, ownership interest | 99.00% |

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