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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (A-H) (Details)
 3 Months Ended 6 Months Ended
May 03, 2024
USD ($)
Feb. 14, 2024
USD ($)
Aug. 21, 2023
USD ($)
Sep. 23, 2022
USD ($)
Jun. 30, 2024
USD ($)
loanReceivable
loan
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
loanReceivable
loan
Jun. 30, 2023
USD ($)
Dec. 20, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
loanReceivable
Dec. 18, 2023
USD ($)
Jan. 12, 2023
USD ($)
Sep. 09, 2022
USD ($)
Accounting Policies [Line Items]                                
Loans receivable, at fair value         $ 229,199,000       $ 229,199,000       $ 532,419,000      
Number of existing loan receivable | loanReceivable         2       2       2      
Loans receivable, at fair value         $ 229,199,000       $ 229,199,000       $ 532,419,000      
Loans receivable, fair value disclosure, maximum loss exposure                 144,815,000              
Advertising costs         2,736,000 $ 2,969,000     5,146,000 $ 5,906,000            
Restricted cash         1,728,000       1,728,000       1,875,000      
Financing receivable, unamortized loan cost (fee) and purchase premium (discount)         4,125,000       4,125,000       7,755,000      
Fair value, option, aggregate differences, loans and long-term receivables         217,814,000       217,814,000       23,463,000      
Financing receivable, unrealized gain (loss)         (175,582,000) 9,207,000     (194,352,000) 52,666,000            
Financing receivable, nonaccrual         0       0       $ 41,236,000      
Nonaccrual to outstanding, percent                         7.70%      
Financing receivable, 90 days or more past due, still accruing                         $ 43,326,000      
Fair value, option, credit risk, gains (losses) on assets         (176,078,000) 8,621,000     (187,417,000) 46,109,000            
Equity method investments, fair value disclosure         287,987,000       287,987,000       283,057,000      
Net amounts         0       0       0      
Financing receivable, amount exceed fair value         $ 221,939,000       $ 221,939,000       31,218,000      
Number of loans | loan         2       2              
Nogin Inc.                                
Accounting Policies [Line Items]                                
Consideration transferred, liabilities incurred $ 37,700,000                              
Cash 18,670,000                              
Secured Debt | Line of Credit                                
Accounting Policies [Line Items]                                
Senior notes payable                               $ 52,500,000
Secured Debt | Term Loan | Line of Credit                                
Accounting Policies [Line Items]                                
Principal amount       $ 148,200,000     $ 49,890,000               $ 78,296,000  
Fair Value, Measurements, Recurring                                
Accounting Policies [Line Items]                                
Loans receivable, historical cost, fair value         $ 447,013,000       $ 447,013,000       555,882,000      
Loans receivable         451,138,000       451,138,000       563,637,000      
Freedom VCM Holdings, LLC                                
Accounting Policies [Line Items]                                
Loans receivable, at fair value         4,562,000       4,562,000       20,624,000      
Fair value, concentration of risk, total         121,622,000       121,622,000              
Fair value, concentration of risk, investments         63,674,000       63,674,000              
Fair value, concentration of risk, loans receivable         $ 25,827,000       $ 25,827,000              
Interest rate         12.00%       12.00%              
Dividends paid, equal to the greater of net after-tax proceeds, percentage         80.00%       80.00%              
Dividends paid, equal to the greater of gross proceeds, percentage         50.00%       50.00%              
Take-private transaction, price     $ 227,296,000                          
Equity method investments, fair value disclosure         $ 51,478,000       $ 51,478,000       232,065,000      
Freedom VCM Holdings, LLC | Subsequent Event                                
Accounting Policies [Line Items]                                
Net amounts                     $ 2,006,000          
Freedom VCM Holdings, LLC | First Priority Security Interest                                
Accounting Policies [Line Items]                                
Loans receivable, at fair value         $ 32,121,000       $ 32,121,000       $ 200,506,000      
Loans receivable, fair value disclosure, loan portfolio percentage         14.00%       14.00%       37.70%      
Principal amount         $ 200,506,000       $ 200,506,000       $ 200,506,000      
Interest receivable         21,053,000       21,053,000       8,889,000      
Brian Kahn                                
Accounting Policies [Line Items]                                
Fair value, concentration of risk, loans receivable         32,121,000       32,121,000              
W.S. Badcock Corporation                                
Accounting Policies [Line Items]                                
Payments to acquire finance receivables     400,000,000 $ 168,363,000     $ 145,278,000                  
Nogin Inc.                                
Accounting Policies [Line Items]                                
Loans receivable, at fair value                         17,980,000      
Debtor in possession commitment fund                       $ 33,000,000 17,530,000      
Financing commitment, additional funds         3,000,000       3,000,000     $ 15,470,000        
Financing commitment, payable in kind fees         1,700,000       1,700,000              
Financing commitment, payment $ 15,500,000                              
Related Party                                
Accounting Policies [Line Items]                                
Loans receivable, at fair value         171,748,000       171,748,000       378,768,000      
Related Party | Freedom VCM Receivables, Inc.                                
Accounting Policies [Line Items]                                
Loans receivable, at fair value         25,827,000       25,827,000       42,183,000      
Payments to acquire finance receivables     58,872,000                          
Gain (loss) on sale of financing receivable     $ (78,000)                          
Interest rate     19.74%                          
Retail Industry                                
Accounting Policies [Line Items]                                
Senior notes payable         30,389,000       30,389,000       62,808,000      
Loans receivable, at fair value         $ 112,694,000       $ 112,694,000       $ 167,568,000      
Loans receivable, fair value disclosure, loan portfolio percentage         49.20%       49.20%       31.50%      
Retail Industry | Subsequent Event                                
Accounting Policies [Line Items]                                
Repayment of loan with equity securities               $ 27,414,000                
Retail Industry | Conn’s | Related Party                                
Accounting Policies [Line Items]                                
Loans receivable, at fair value                           $ 108,000,000    
Proceeds from collection of finance receivables   $ 15,000,000                            
Senior notes payable   $ 93,000,000                            
Other fixed income securities                                
Accounting Policies [Line Items]                                
Interest expense         $ 23,313,000 $ 35,780,000     $ 58,696,000 $ 68,204,000