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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (a) Through (r) (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Aug. 21, 2023
USD ($)
Sep. 23, 2022
USD ($)
Jun. 30, 2018
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
loanReceivable
shares
Dec. 31, 2022
USD ($)
shares
Dec. 31, 2021
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jan. 22, 2024
USD ($)
Dec. 18, 2023
USD ($)
Nov. 16, 2023
USD ($)
Jan. 12, 2023
USD ($)
Sep. 09, 2022
USD ($)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Incentive fee payable         $ 16,633,000 $ 4,297,000                
Loans receivable, at fair value (includes $387,657 and $98,729 from related parties as of December 31, 2023 and 2022, respectively)         $ 532,419,000 701,652,000                
Number of existing loan receivable | loanReceivable         2                  
Loans receivable at fair value         $ 532,419,000 701,652,000                
Loans receivable, fair value disclosure, maximum loss exposure         368,074,000                  
Advertising costs         11,097,000 11,434,000 $ 3,681,000              
Recognized compensation expense           $ 369,000 758,000              
Number of shares reserved for future issuance (in shares) | shares           362,986                
Restricted cash         1,875,000 $ 2,308,000                
Depreciation and amortization         9,468,000 5,677,000 3,865,000              
Net of unamortized costs, origination fees, premiums and discounts         7,755,000 3,851,000                
Fair value, option, aggregate differences, loans and long-term receivables         23,463,000 67,370,000                
Financing receivable, unrealized gain (loss)         55,756,000 (54,439,000) 10,035,000              
Financing receivable, nonaccrual         $ 41,236,000 $ 7,153,000                
Nonaccrual to outstanding, percent         7.70% 1.00%                
Financing receivable, 90 days or more past due, still accruing         $ 43,326,000 $ 42,077,000                
Fair value, option, credit risk, gains (losses) on assets         6,322,000 (58,068,000) (1,845,000)              
Fair value         283,057,000 214,493,000                
Financing receivable, amount exceed fair value         31,218,000 71,221,000                
Secured Debt | Line of Credit                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Senior notes payable                           $ 52,500,000
Secured Debt | Term Loan | Line of Credit                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Principal amount   $ 148,200,000   $ 49,890,000                 $ 78,296,000  
Subsequent Event                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Financing commitment, additional funds               $ 3,000,000 $ 15,470,000          
Fair Value, Measurements, Recurring                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Loans receivable carrying value         555,882,000 769,022,000                
Loans receivable         563,637,000 772,873,000                
2018 Employee Stock Purchase Plan                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Market value percentage     85.00%                      
Employee Stock                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Share-based payment arrangement, expense         $ 625,000 $ 369,000 758,000              
Shares reserved for issuance (in shares) | shares         236,949 362,986                
Freedom VCM Holdings, LLC                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Loans receivable at fair value         $ 20,624,000 $ 175,795,000                
Principal amount         200,506,000                  
Freedom VCM Holdings, LLC | Subsequent Event                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Fair value                   $ 232,065,000        
Freedom VCM Holdings, LLC | First Priority Security Interest                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Loans receivable at fair value         $ 200,506,000                  
Loans receivable, fair value disclosure, loan portfolio percentage         37.70%                  
W.S. Badcock Corporation                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Loans receivable at fair value           142,314,000                
Payments to acquire finance receivables   $ 168,363,000   $ 145,278,000     400,000,000              
Nogin Inc.                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Loans receivable at fair value         $ 17,980,000                  
Debtor in possession commitment fund                       $ 17,530,000    
Nogin Inc. | Subsequent Event                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Debtor in possession commitment fund                 37,700,000          
Financing commitment, additional funds                 15,500,000          
Financing commitment, payable in kind fees                 1,700,000          
Financing commitment, cash payment                 $ 6,300,000          
Related Party                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Loans receivable, at fair value (includes $387,657 and $98,729 from related parties as of December 31, 2023 and 2022, respectively)         387,657,000 98,729,000                
Related Party | Freedom VCM Receivables, Inc.                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Loans receivable at fair value         42,183,000                  
Payments to acquire finance receivables $ 58,872,000                          
Gain (loss) on sale of financing receivable $ (78,000)                          
Interest rate 19.74%                          
Retailer Loan                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Senior notes payable         62,808,000                  
Loans receivable at fair value         $ 167,568,000                  
Loans receivable, fair value disclosure, loan portfolio percentage         31.50%                  
Retailer Loan | Conn’s | Related Party                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Loans receivable, at fair value (includes $387,657 and $98,729 from related parties as of December 31, 2023 and 2022, respectively)                     $ 108,000,000      
Other fixed income securities                            
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                            
Interest expense         $ 145,435,000 $ 66,495,000 $ 51,753,000