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RELATED PARTY TRANSACTIONS - Narrative Part 1 (Details)
1 Months Ended 3 Months Ended
Feb. 14, 2024
USD ($)
Dec. 18, 2023
USD ($)
Dec. 01, 2023
USD ($)
Aug. 31, 2023
USD ($)
member
Aug. 21, 2023
USD ($)
Oct. 28, 2019
Mar. 31, 2022
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Feb. 05, 2024
USD ($)
Feb. 01, 2024
USD ($)
loanReceivable
Dec. 31, 2023
USD ($)
May 10, 2023
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]                            
Due from related parties               $ 92,000       $ 172,000    
Due to related parties and partners               1,763,000       2,731,000    
Accounts payable               44,791,000       44,550,000    
Inventory               105,397,000       110,482,000    
Number of loan receivables | loanReceivable                     1      
Loans receivable fair value                     $ 4,521,000      
Services and fees               257,303,000 $ 235,559,000          
Loans receivable, at fair value               452,496,000       532,419,000    
Loans receivable, at fair value (includes $355,287 and $387,657 from related parties as of March 31, 2024 and December 31, 2023, respectively)               452,496,000       532,419,000    
Retail Industry                            
Related Party Transaction [Line Items]                            
Loans receivable, at fair value               147,630,000       167,568,000    
Senior notes payable               58,350,000       62,808,000    
FRG                            
Related Party Transaction [Line Items]                            
Purchase of equity investments         $ 281,144,000                  
Freedom VCM Holdings, LLC                            
Related Party Transaction [Line Items]                            
Inventory               3,539,000            
Purchase of equity investments         $ 216,500,000                  
Loans receivable, at fair value               15,868,000       20,624,000    
Freedom VCM Holdings, LLC | Equity Commitment                            
Related Party Transaction [Line Items]                            
Other commitment                         $ 560,000,000  
FRG Investment                            
Related Party Transaction [Line Items]                            
Rate of equity interests         31.00%                  
Related Party                            
Related Party Transaction [Line Items]                            
Interest income, operating               2,154,000            
Loans receivable, at fair value (includes $355,287 and $387,657 from related parties as of March 31, 2024 and December 31, 2023, respectively)               355,287,000       387,657,000    
Related Party | Freedom VCM Holdings, LLC                            
Related Party Transaction [Line Items]                            
Management fees               1,290,000            
Related Party | Freedom VCM Holdings, LLC | Equity Commitment                            
Related Party Transaction [Line Items]                            
Services and fees         $ 16,500,000                  
Related Party | Freedom VCM Receivables, Inc.                            
Related Party Transaction [Line Items]                            
Payments to acquire finance receivables         58,872,000                  
Gain (loss) on sale of financing receivable         $ (78,000)                  
Interest rate         19.74%                  
Loans receivable, at fair value               42,482,000       42,183,000    
Related Party | Freedom VCM                            
Related Party Transaction [Line Items]                            
Rate of equity interests         35.00%                  
Related Party | Freedom VCM | Mr. Kahn And His Wife and One of Mr. Kahn’s Affiliates                            
Related Party Transaction [Line Items]                            
Rate of equity interests         32.00%                  
Related Party | Freedom VCM - First Priority Security Interest                            
Related Party Transaction [Line Items]                            
Rate of equity interests         25.00%                  
Funds | Related Party                            
Related Party Transaction [Line Items]                            
Management fees               115,000 210,000          
Bebe's Rent | Related Party                            
Related Party Transaction [Line Items]                            
Accounts payable               1,763,000       2,480,000    
Whitehawk | Related Party                            
Related Party Transaction [Line Items]                            
Management fees               $ 1,237,000 1,142,000          
Loans receivable, at fair value                     $ 4,584,000      
Babcock & Wilcox Enterprises, Inc. | Related Party                            
Related Party Transaction [Line Items]                            
Service agreement, termination period               30 days            
Services fees               $ 750,000            
Performance fee             $ 1,000,000              
Underwriting and financial advisory fees               610,000 0          
Maven | Related Party                            
Related Party Transaction [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, operating                 $ 2,829,000          
APLD | Related Party                            
Related Party Transaction [Line Items]                            
Loans receivable fair value                   $ 0   $ 5,500,000    
California Natural Resources Group, LLC | Related Party                            
Related Party Transaction [Line Items]                            
Debt and lease obligation               $ 3,830,000            
California Natural Resources Group, LLC | Related Party | California Natural Resources Group, LLC                            
Related Party Transaction [Line Items]                            
Rate of equity interests               25.00%            
Conn’s | Related Party | Retail Industry                            
Related Party Transaction [Line Items]                            
Loans receivable, at fair value (includes $355,287 and $387,657 from related parties as of March 31, 2024 and December 31, 2023, respectively)   $ 108,000,000                        
Proceeds from collection of finance receivables $ 15,000,000                          
Senior notes payable $ 93,000,000                          
Interest Income - Loan               $ 4,151,000            
Conn’s | Related Party | Retail Industry | Secured Overnight Financing Rate (SOFR)                            
Related Party Transaction [Line Items]                            
Debt instrument, floor, percentage           4.80%                
Debt instrument, basis spread on variable rate   8.00%