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RELATED PARTY TRANSACTIONS - Narrative Part 1 (Details)
1 Months Ended 12 Months Ended
Feb. 05, 2024
USD ($)
Feb. 01, 2024
USD ($)
loanReceivable
Dec. 01, 2023
USD ($)
Aug. 31, 2023
USD ($)
member
Nov. 01, 2021
USD ($)
Aug. 25, 2021
USD ($)
member
Mar. 31, 2022
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Related Party Transactions (Details) [Line Items]                    
Accounts payable               $ 44,550,000 $ 81,384,000  
Total revenues               1,643,600,000 1,080,670,000 $ 1,554,698,000
Subsequent Event                    
Related Party Transactions (Details) [Line Items]                    
Number of loan receivables | loanReceivable   1                
Loans receivable fair value   $ 4,521,000                
Related Party                    
Related Party Transactions (Details) [Line Items]                    
Other receivables, net, current               172,000 1,081,000  
Accounts payable               2,731,000    
Interest income               3,427,000    
Funds | Related Party                    
Related Party Transactions (Details) [Line Items]                    
Management fees               1,725,000 6,937,000 5,094,000
Bebe's Rent | Related Party                    
Related Party Transactions (Details) [Line Items]                    
Accounts payable                 2,480,000  
Whitehawk | Related Party                    
Related Party Transactions (Details) [Line Items]                    
Management fees               $ 1,142,000 1,173,000 1,729,000
Whitehawk | Related Party | Subsequent Event                    
Related Party Transactions (Details) [Line Items]                    
Loans receivable, at fair value   $ 4,584,000                
Babcock and Wilcox | Related Party                    
Related Party Transactions (Details) [Line Items]                    
Service agreement, termination               30 days    
Service fees               $ 750,000    
Performance fee             $ 1,000,000      
Underwriting and financial advisory fees               0 154,000 15,766,000
Maven | Related Party                    
Related Party Transactions (Details) [Line Items]                    
Loans receivable fair value                 98,729,000  
Loans receivable, at fair value     $ 78,796,000              
Loans receivable, additional fair value disclosure       $ 6,000,000            
Interest on loan payable percentage       10.00%            
Number of senior management members | member       2            
Sale of equity securities     16,576,000              
Equity securities, FV-NI, realized gain (loss)     3,315,000              
Loans and leases receivable, gain (loss) on sales, net     $ (28,919,000)              
Number of senior management members resigned | member       2            
Interest income               10,882,000 7,540,000 7,188,000
Total revenues               0 2,023,000  
APLD | Related Party                    
Related Party Transactions (Details) [Line Items]                    
Loans receivable fair value               5,500,000    
Total revenues               0 2,321,000 3,513,000
Term loan interest               3,150,000    
APLD | Related Party | Subsequent Event                    
Related Party Transactions (Details) [Line Items]                    
Loans receivable fair value $ 0                  
California Natural Resources Group LLC | Related Party                    
Related Party Transactions (Details) [Line Items]                    
Interest income                 $ 19,000 $ 416,000
Extended a bridge promissory note         $ 34,393,000          
Accrued interest, percentage         10.00%          
Guaranteed obligations               $ 7,375    
California Natural Resources Group LLC | Related Party | California Natural Resources Group LLC                    
Related Party Transactions (Details) [Line Items]                    
Rate of equity interests         25.00%          
Charah Solutions, Inc. | Related Party                    
Related Party Transactions (Details) [Line Items]                    
Number of senior management members | member           1        
Interest income           $ 1,122,000        
Accrued interest, percentage           8.00%        
Extended promissory note           $ 17,852,000        
Commitment fee payable, percentage           2.50%