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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (v) Through (z) (Details) - USD ($) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Oct. 06, 2023 | Apr. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Oct. 28, 2019
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Transaction gains (losses) |  |  |  | $ 2,841 | $ 2,224 | $ 1,256 |
Equity investments |  |  |  | 2,087 | 41,298 |  |
Realized and unrealized (losses) gains on investments |  |  |  | (162,589) | (201,079) | 166,131 |
Fair value |  |  |  | 283,057 | 214,493 |  |
Assets |  |  |  | 6,074,378 | 6,111,202 |  |
Liabilities |  |  |  | 5,714,812 | 5,426,687 |  |
Total revenues |  |  |  | 1,643,600 | 1,080,670 | 1,554,698 |
(Loss) income from equity method investments |  |  |  | (181) | 3,570 | 2,801 |
Dividends from equity investments |  |  |  | 434 | 4,038 | 2,136 |
Proceeds from sale and collection of loans receivable |  |  |  | 26,817 |  |  |
Proceeds from sale and collection of finance receivables |  |  |  | 23,668 |  |  |
Operating lease right-of-use assets |  |  |  | 87,605 | 88,593 |  |
Operating lease liabilities |  |  |  | 98,563 | 99,124 |  |
Equity securities |  |  |  |  | 35,648 | 2,800 |
Business combination, consideration transferred, equity interests issued and issuable |  |  |  |  | 850 |  |
Notes reduction |  |  |  |  |  | 133,453 |
Loans receivable exchanged for debt securities |  |  |  |  |  | 35,000 |
Note 1 Issued for Sale of Equity Securities |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Notes issued |  |  |  |  |  | 51,000 |
Issued for Sale of Equity Securities |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Notes issued |  |  |  |  |  | 200 |
Equity investments |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Operating lease right-of-use assets |  |  |  | 15,979 | 48,552 | 18,862 |
Operating lease liabilities |  |  |  | 15,979 | 49,050 | 20,137 |
Bebe Stores Inc. ("bebe") |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Assets |  |  |  |  | 94,401 |  |
Liabilities |  |  |  |  | 45,858 |  |
Total revenues |  |  |  |  | 55,452 | 50,745 |
Bebe Stores Inc. ("bebe") |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Equity investments |  |  | $ 40,383 |  |  |  |
Stock purchased during period, shares (in shares) | 3,700,000 |  |  |  |  |  |
Payments to acquire equity securities, FV-NI | $ 18,500 |  |  |  |  |  |
Fair value |  |  |  |  | 25,423 |  |
(Loss) income from equity method investments |  |  |  |  | 17,423 | 8,366 |
Dividends from equity investments |  |  |  | $ 245 | $ 3,197 | 2,136 |
Bebe Stores Inc. ("bebe") |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Fair value of noncontrolling interest (in percentage) | 76.20% |  |  |  | 40.10% |  |
Realized and unrealized (losses) gains on investments |  |  | $ 12,891 |  |  |  |
Fair value | $ 30,575 |  |  |  |  |  |
BR Brands Warrants |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Warrants repurchased (in shares) |  |  |  |  |  |  | 200,000
Exercise price (in dollars per share) |  |  |  |  |  |  | $ 26.24
Class of warrant or right, outstanding (in shares) |  |  |  | 200,000 | 200,000 |  |
BR Brands Warrants | Subsequent Event |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Warrants repurchased (in shares) |  | 200,000 |  |  |  |  |
Payments for repurchase of warrants |  | $ 653 |  |  |  |  |
Lingo |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Business combination, recognized identifiable assets acquired and liabilities assumed, Loans receivable |  |  |  | $ 1,190 |  |  |
Stock issued |  |  |  | 2,111 |  |  |
Consideration transferred, liabilities incurred |  |  |  | 7,000 |  |  |
Business combination, consideration transferred, equity interests issued and issuable |  |  |  |  | $ 4,408 |  |
Converted instrument, amount |  |  |  |  | 17,500 |  |
Badcock Loans Receivable |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Proceeds from sale and collection of loans receivable |  |  |  | 124,397 |  |  |
Business combination, recognized identifiable assets acquired and liabilities assumed, Loans receivable |  |  |  | 58,872 |  |  |
Proceeds from sale and collection of finance receivables |  |  |  | 65,790 |  |  |
Contributions from noncontrolling interests |  |  |  | 3,374 |  |  |
FocalPoint Securities, LLC |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Fair value of deferred payments |  |  |  |  | 22,661 |  |
Forward Contracts |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |
Net gain (loss) forward exchange contract |  |  |  | $ 0 | $ 68 | $ 1,052 |

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