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RELATED PARTY TRANSACTIONS - Narrative Part 2 (Details)
$ in Thousands
3 Months Ended
Feb. 05, 2024
USD ($)
Aug. 21, 2023
USD ($)
Mar. 10, 2023
USD ($)
party
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Nov. 02, 2023
USD ($)
member
Jun. 30, 2023
member
Related Party Transaction [Line Items]                
Equity method investments, fair value disclosure       $ 288,436   $ 283,057    
Loans receivable, at fair value       452,496   $ 532,419    
Related Party                
Related Party Transaction [Line Items]                
Interest income, operating       2,154        
Underwriting and financial advisory and other fees       $ 179 $ 784      
Related Party | BRC Partners Opportunity Fund, LP                
Related Party Transaction [Line Items]                
Ownership, percentage       58.20%        
Related Party | BRC Partners Opportunity Fund, LP | Co-Chief Executive Officer                
Related Party Transaction [Line Items]                
Ownership, percentage       24.90%        
Related Party | 272 Capital L.P                
Related Party Transaction [Line Items]                
Ownership, percentage           15.30%    
Torticity, LLC | Related Party                
Related Party Transaction [Line Items]                
Loans receivable, at fair value       $ 16,475   $ 6,791 $ 15,369  
Loans receivable, fair value disclosure, drawn             6,690  
Loans receivable, fair value disclosure, remaining             $ 8,679  
Loans receivable, basis spread on variable rate             15.00%  
Interest income, operating       1,209        
Number of senior management members | member             1  
Kanaci Technologies, LLC | Related Party                
Related Party Transaction [Line Items]                
Loans receivable, at fair value       7,914   $ 3,904 $ 10,000  
Loans receivable, fair value disclosure, drawn             4,000  
Loans receivable, fair value disclosure, remaining             $ 6,000  
Loans receivable, basis spread on variable rate             15.00%  
Interest income, operating       368        
Number of senior management members appointed | member               1
Loan Receivable Sold | Related Party                
Related Party Transaction [Line Items]                
Financing receivable sold     $ 7,600          
Number of related parties | party     2          
272LP And 272 Advisors, LLC | Related Party                
Related Party Transaction [Line Items]                
Financing receivable, sale, promissory note $ 2,000              
Financing receivable, sale, aggregate revenue share amount $ 4,100              
Freedom VCM Holdings, LLC                
Related Party Transaction [Line Items]                
Dividends paid, equal to the greater of net after-tax proceeds, percentage           80.00%    
Dividends paid, equal to the greater of gross proceeds, percentage           50.00%    
Take-private transaction, price   $ 227,296            
Equity method investments, fair value disclosure       197,782   $ 232,065    
Loans receivable, at fair value       $ 15,868   $ 20,624    
BRC Partners Opportunity Fund, LP | Loan Receivable Sold | Related Party                
Related Party Transaction [Line Items]                
Financing receivable sold     $ 3,519          
272 Capital L.P | Loan Receivable Sold | Related Party                
Related Party Transaction [Line Items]                
Financing receivable sold     $ 4,081