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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (Details)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Oct. 06, 2023
USD ($)
shares
Aug. 21, 2023
USD ($)
Sep. 23, 2022
USD ($)
Jul. 19, 2022
USD ($)
May 31, 2022
USD ($)
Jul. 29, 2022
USD ($)
Sep. 30, 2023
USD ($)
investment
Jun. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
investment
Jun. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Sep. 30, 2023
EUR (€)
investment
Mar. 31, 2023
USD ($)
Feb. 24, 2023
Jan. 12, 2023
USD ($)
Dec. 31, 2022
EUR (€)
May 30, 2022
Nov. 30, 2020
Accounting Policies [Line Items]                                          
Advertising costs             $ 6,047,000   $ 1,584,000 $ 16,904,000   $ 5,941,000                  
Restricted cash             2,060,000     2,060,000     $ 2,308,000                
Net of unamortized costs, origination fees, premiums and discounts             2,028,000     2,028,000     3,851,000                
Unrealized gains (losses)             (859,000)   (19,158,000) 51,807,000   (19,287,000)                  
Financing receivable, nonaccrual             $ 41,656,000     $ 41,656,000     $ 7,153,000                
Nonaccrual to outstanding, percent             7.60%     7.60%     1.00%   7.60%       1.00%    
Loans receivable, at fair value             $ 549,142,000     $ 549,142,000     $ 701,652,000                
Equity method investment, number of investments | investment             2     2         2            
Equity method investments, fair value disclosure             $ 603,390,000     $ 603,390,000     371,948,000                
Partnership investment interests                   38,807,000     70,063,000                
Investment securities             79,683,000     79,683,000     94,109,000                
Funds held in trust account for BRPM 250 to redeem noncontrolling interests in equity of subsidiaries             0     0     174,437,000                
Warrant liabilities                         173,000                
Fair value assets             1,628,239,000     1,628,239,000     1,841,185,000                
Senior notes payable             1,667,088,000     1,667,088,000     1,721,751,000                
Fair value             1,388,840,000     1,388,840,000     1,431,787,000                
Forward exchange contracts | €                             € 0       € 0    
Realized gain (loss), foreign currency transaction, before tax             981,000   783,000 394,000   1,913,000                  
Equity investment             32,705,000     32,705,000     41,298,000                
Realized and unrealized (losses) gains on investments             (75,361,000)   19,071,000 (84,960,000)   (136,205,000)                  
Non-cash financing activity                   24,780,000                      
Proceeds from sale and collection of finance receivables                   23,668,000                      
Issuance of common stock                       20,320,000                  
Business combination, deferred cash consideration                       22,661,000                  
Agent fees             2,551,000   349,000 2,950,000   12,437,000                  
Sold price per unit (in dollars per share) | $ / shares                           $ 10.00              
Assets held in trust                           $ 345,000,000              
Consummate business combination transaction term                           24 months              
Consummate business combination transaction term, circumstance based                           27 months              
Total revenues             $ 462,312,000   312,117,000 $ 1,300,680,000   698,578,000                  
BRPM 150                                          
Accounting Policies [Line Items]                                          
Proceeds                           $ 172,500,000              
BRPM 250                                          
Accounting Policies [Line Items]                                          
Proceeds                           $ 172,500,000              
FaZeClan Holdings, Inc                                          
Accounting Policies [Line Items]                                          
Decrease in prepaid expenses and other assets       $ 172,584,000                                  
Sales of noncontrolling interests           $ 172,500,000                              
FaZeClan Holdings, Inc | Incentive Fee                                          
Accounting Policies [Line Items]                                          
Total revenues                         $ 41,885,000                
Common Class A                                          
Accounting Policies [Line Items]                                          
Exercise price per share (in dollars per share) | $ / shares                           $ 11.50              
Minimum                                          
Accounting Policies [Line Items]                                          
Cash fee percentage                   7.00%                      
Carried interest percentage                   8.00%                      
Maximum                                          
Accounting Policies [Line Items]                                          
Cash fee percentage                   10.00%                      
Carried interest percentage                   15.00%                      
Bebe Stores Inc                                          
Accounting Policies [Line Items]                                          
Subsidiary, ownership percentage, parent (in percentage)             47.50%     47.50%     40.10%   47.50%       40.10%    
Realized and unrealized (losses) gains on investments                   $ 12,891,000                      
Bebe Stores Inc | Subsequent Event                                          
Accounting Policies [Line Items]                                          
Subsidiary, ownership percentage, parent (in percentage) 76.20%                                        
Lingo                                          
Accounting Policies [Line Items]                                          
Business acquisition, percentage of voting interests acquired         20.00%                       20.00%        
Subsequent acquisition, percentage         80.00%                       100.00%        
Business combination, step acquisition, equity interest in acquiree         80.00%                       20.00%     40.00% 40.00%
Net tangible assets acquired and liabilities assumed             $ 1,190,000     1,190,000                      
Consideration transferred, liabilities incurred                   7,000,000                      
Issuance of common stock                   2,111,000                      
Financing receivable converted to equity         $ 17,500,000             17,500,000                  
Business combination, consideration transferred, equity interests issued and issuable                       850,000                  
Badcock Loans Receivable                                          
Accounting Policies [Line Items]                                          
Non-cash financing activity                   124,397,000                      
Net tangible assets acquired and liabilities assumed             58,872,000     58,872,000                      
Proceeds from sale and collection of finance receivables                   65,790,000                      
Noncontrolling interest, decrease from redemptions or purchase of interests                   3,374,000                      
Significant unobservable inputs (Level 3)                                          
Accounting Policies [Line Items]                                          
Loans receivable, at fair value             549,142,000     549,142,000     $ 701,652,000                
Funds held in trust account for BRPM 250 to redeem noncontrolling interests in equity of subsidiaries                         0                
Warrant liabilities                         0                
Fair value assets             $ 1,224,259,000     $ 1,224,259,000     1,070,117,000                
Warrant                                          
Accounting Policies [Line Items]                                          
Warrant liabilities                         $ 173,000                
IPO                                          
Accounting Policies [Line Items]                                          
Consummated units (in shares) | shares                           17,250,000              
IPO | Common Class A                                          
Accounting Policies [Line Items]                                          
Class of warrant or right, number of securities called by each warrant or right (in shares) | shares                           1              
FRG Investment                                          
Accounting Policies [Line Items]                                          
Rate of equity interests   31.00%                                      
Investment One                                          
Accounting Policies [Line Items]                                          
Rate of equity interests             41.00%     41.00%         41.00%            
Investment Two                                          
Accounting Policies [Line Items]                                          
Rate of equity interests                         43.00%           43.00%    
B&W                                          
Accounting Policies [Line Items]                                          
Rate of equity interests             31.00%     31.00%         31.00%            
Bebe Stores Inc                                          
Accounting Policies [Line Items]                                          
Equity method investments, fair value disclosure                         $ 25,423,000                
Equity investment             $ 30,575,000     $ 30,575,000     40,383,000                
Bebe Stores Inc | Subsequent Event                                          
Accounting Policies [Line Items]                                          
Stock purchased during period, shares (in shares) | shares 3,700,000                                        
Payments to acquire equity securities, FV-NI $ 18,500,000                                        
FRG                                          
Accounting Policies [Line Items]                                          
Purchase of equity investments   $ 281,144,000                                      
Total revenues               $ 1,038,686,000     $ 3,259,396,000                    
Secured Debt | Term Loan | Line of Credit                                          
Accounting Policies [Line Items]                                          
Principal amount     $ 148,200,000                         $ 49,890,000   $ 78,296,000      
W.S. Badcock Corporation                                          
Accounting Policies [Line Items]                                          
Payments to acquire finance receivables     168,363,000             145,278,000       $ 400,000,000              
Loans receivable, at fair value                         142,314,000                
Freedom VCM Receivables, Inc.                                          
Accounting Policies [Line Items]                                          
Payments to acquire finance receivables     58,872,000                                    
Gain (loss) on sale of financing receivable     $ (78,000)                                    
Loans receivable, at fair value   50,789,000                                      
Receivables, fair value disclosure   $ 58,872,000                                      
Interest rate   19.74%                                      
Fair Value, Measurements, Recurring                                          
Accounting Policies [Line Items]                                          
Loans receivable carrying value             576,553,000     576,553,000     769,022,000                
Loans receivable             $ 578,581,000     $ 578,581,000     $ 772,873,000                
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3)                                          
Accounting Policies [Line Items]                                          
Percentage of total assets measured in Level 3 of the hierarchy level             19.90%     19.90%     17.50%   19.90%       17.50%    
Loans Receivable                                          
Accounting Policies [Line Items]                                          
Loans receivable fair value             $ 549,142,000     $ 549,142,000     $ 701,652,000                
Other fixed income securities                                          
Accounting Policies [Line Items]                                          
Interest expense             38,368,000   $ 17,447,000 106,572,000   43,757,000                  
Forward Contracts                                          
Accounting Policies [Line Items]                                          
 Net gain (loss) forward exchange contract             $ 0     $ 0   $ 68,000