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RELATED PARTY TRANSACTIONS - Narrative Part 1 (Details)
1 Months Ended 12 Months Ended
Sep. 20, 2024
USD ($)
May 23, 2024
USD ($)
Feb. 05, 2024
USD ($)
Feb. 01, 2024
USD ($)
loan_receivable
Dec. 01, 2023
USD ($)
Aug. 31, 2023
USD ($)
member
Mar. 31, 2022
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 15, 2024
USD ($)
Related Party Transactions (Details) [Line Items]                      
Due from related parties               $ 162,000 $ 172,000    
Accounts payable               52,564,000 43,992,000    
Number of loan receivables | loan_receivable       1              
Loans receivable fair value       $ 4,521,000              
Total revenues               838,597,000 1,465,777,000 $ 939,483,000  
Equity investments               85,487,000 2,087,000   $ 82,462,000
Freedom VCM Holdings, LLC                      
Related Party Transactions (Details) [Line Items]                      
Increase (decrease) in inventories               15,319,000      
Nogin Inc.                      
Related Party Transactions (Details) [Line Items]                      
Increase (decrease) in inventories               7,420,000      
Related Party                      
Related Party Transactions (Details) [Line Items]                      
Other receivables, net, current               162,000 172,000    
Accounts payable               3,404,000 2,480,000    
Interest income               6,035,000 3,427,000    
Related Party | Freedom VCM Holdings, LLC                      
Related Party Transactions (Details) [Line Items]                      
Management fees               4,852,000      
Funds | Related Party                      
Related Party Transactions (Details) [Line Items]                      
Management fees               150,000 1,725,000 6,937,000  
Due from related parties               41,000 172,000    
Bebe's Rent | Related Party                      
Related Party Transactions (Details) [Line Items]                      
Accounts payable               2,764,000 2,480,000    
Nogin Inc. | Related Party                      
Related Party Transactions (Details) [Line Items]                      
Accounts payable               640,000      
Whitehawk | Related Party                      
Related Party Transactions (Details) [Line Items]                      
Management fees               $ 2,272,000 1,142,000 1,173,000  
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        
Management consulting services, monthly payments $ 250,000                    
Underwriting and financial advisory fees               3,850,000 0 154,000  
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    
Total revenues               0   2,023,000  
APLD | Related Party                      
Related Party Transactions (Details) [Line Items]                      
Loans receivable fair value     $ 0         5,500,000      
Total revenues               393,000 0 $ 2,321,000  
Term loan interest               3,150,000      
California Natural Resources Group LLC | Related Party                      
Related Party Transactions (Details) [Line Items]                      
Interest income                 $ 19,000    
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%      
Equity method investment, amount sold   $ 9,272,000                  
Equity method investment, realized gain (loss) on disposal   254,000                  
Equity investments   $ 0