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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 |  |  |  |  |  |
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May 03, 2024 | Oct. 06, 2023 | Apr. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Nov. 15, 2024 | Oct. 13, 2024 | Feb. 24, 2023 | May 31, 2022 | May 30, 2022 | Oct. 28, 2019
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Transaction gains (losses) |  |  |  |  | $ 2,831 | $ 2,289 | $ 1,920 |  |  |  |  |  |
Equity investments |  |  |  |  | 85,487 | 2,087 |  | $ 82,462 |  |  |  |  |
Income (loss) from equity method investments |  |  |  |  | 31 | (152) | 3,570 |  |  |  |  |  |
Realized and unrealized losses on investments |  |  |  |  | (263,686) | (162,053) | (247,540) |  |  |  |  |  |
Total revenues |  |  |  |  | 838,597 | 1,465,777 | 939,483 |  |  |  |  |  |
Dividends from equity investments |  |  |  |  | 159 | 434 | 4,038 |  |  |  |  |  |
Preferred stock, liquidation preference |  |  |  |  | 114,082 | 114,082 |  |  |  |  |  |  |
Proceeds from sale of productive assets |  |  |  |  | 2,000 |  |  |  |  |  |  |  |
Proceeds from sale and collection of loans receivable |  |  |  |  | 53,530 | 26,817 |  |  |  |  |  |  |
Business combination, consideration transferred, loans receivable |  |  |  |  | 16,698 |  |  |  |  |  |  |  |
Noncontrolling interest |  |  |  |  | 82,462 |  |  |  |  |  |  |  |
Change in fair value of financial instruments and other |  |  |  |  | 120 |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  |  |  |  | 53,767 | 87,167 |  |  |  |  |  |  |
Proceeds from sale and collection of finance receivables |  |  |  |  |  | 23,668 |  |  |  |  |  |  |
Operating lease liabilities |  |  |  |  | 61,038 | 98,088 |  |  |  |  |  |  |
Equity securities |  |  |  |  |  |  | 35,648 |  |  |  |  |  |
Business combination, consideration transferred, equity interests issued and issuable |  |  |  |  |  |  | 850 |  |  |  |  |  |
Equity investments |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  |  |  |  | $ 3,720 | 15,979 | 48,552 |  |  |  |  |  |
Operating lease liabilities |  |  |  |  |  | 15,979 | 49,050 |  |  |  |  |  |
Common Stock, par value $0.0001 per share |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchased of common stock, shares (in shares) |  |  |  |  | 36,903 |  |  |  |  |  |  |  |
Stock repurchased during period, value |  |  |  |  | $ 1,011 |  |  |  |  |  |  |  |
6.375% Senior Notes due 2025 |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 6.375% |  |  |  |  |  |  |  |
6.375% Senior Notes due 2025 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 6.375% |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  | $ 1,130 |  |  |  |  |  |  |  |
Multiple of EBITDA(2) | Valuation, Income Approach |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Business combination, contingent asset, measurement input |  |  |  |  |  |  |  | 8.3 |  |  |  |  |
Common Units |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, liquidation preference |  |  |  |  |  |  |  |  | $ 203,000 |  |  |  |
BR Financial | Class B Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred units, issued and outstanding, percentage |  |  |  |  |  |  |  | 93.20% |  |  |  |  |
Preferred stock, liquidation preference, payment-in-kind coupon, percentage |  |  |  |  |  |  |  | 2.30% |  |  |  |  |
Preferred stock, liquidation preference |  |  |  |  |  |  |  | $ 183,000 |  |  |  |  |
Discount rate |  |  |  |  |  |  |  | 19.20% |  |  |  |  |
Equity method investment, valuation assumption, duration |  |  |  |  |  |  |  | 5 years |  |  |  |  |
Bebe Stores Inc. ("bebe") |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues |  |  |  |  |  |  | 55,452 |  |  |  |  |  |
Bebe Stores Inc. ("bebe") |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Income (loss) from equity method investments |  |  |  |  |  |  | 17,423 |  |  |  |  |  |
Stock purchased during period, shares (in shares) |  | 3,700,000 |  |  |  |  |  |  |  |  |  |  |
Payments to acquire equity securities, FV-NI |  | $ 18,500 |  |  |  |  |  |  |  |  |  |  |
Dividends from equity investments |  |  |  |  |  | $ 245 | $ 3,197 |  |  |  |  |  |
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% |  |  |  |  |  |
Fair value |  | $ 30,575 |  |  |  |  |  |  |  |  |  |  |
Realized and unrealized losses on investments |  |  |  | $ 12,891 |  |  |  |  |  |  |  |  |
BR Brands Warrants |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Payments for repurchase of warrants |  |  | $ 653 |  |  |  |  |  |  |  |  |  |
Warrants repurchased (in shares) |  |  | 200,000 |  |  |  |  |  |  |  |  |  | 200,000
Exercise price (in dollars per share) |  |  |  |  |  |  |  |  |  |  |  |  | $ 26.24
Class of warrant or right, outstanding (in shares) |  |  |  |  | 0 | 200,000 |  |  |  |  |  |  |
BR Brands Warrants Second |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Class of warrant or right, vesting ratio |  |  |  |  |  |  |  |  |  |  |  |  | 66.67%
BR Brands Warrants First |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Class of warrant or right, vesting ratio |  |  |  |  |  |  |  |  |  |  |  |  | 33.33%
GA Holdings | Related Party | BR Financial | Common Units |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred units, issued and outstanding, percentage |  |  |  |  |  |  |  | 44.20% |  |  |  |  |
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 |  |  |  |  |  |
Lingo | Lingo |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Equity interest in acquiree, percentage |  |  |  |  |  |  |  |  |  | 100.00% |  |  |
Lingo | Lingo | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Business acquisition, percentage of voting interests acquired |  |  |  |  |  |  |  |  |  | 20.00% |  |  |
Equity interest in acquiree, percentage |  |  |  |  |  |  |  |  |  |  | 80.00% | 40.00% |
Nogin Inc. |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Business combination, consideration transferred, loans receivable |  |  |  |  | $ 37,700 |  |  |  |  |  |  |  |
Consideration transferred, liabilities incurred | $ 37,700 |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |

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