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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (L-P) (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
USD ($)
May 03, 2024
USD ($)
Oct. 06, 2023
USD ($)
shares
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
shares
Jun. 30, 2023
USD ($)
Dec. 31, 2021
USD ($)
$ / shares
shares
Dec. 31, 2023
USD ($)
Accounting Policies [Line Items]                  
Equity investment       $ 2,551   $ 2,551     $ 2,087
Income from equity investments       10 $ 143 6 $ 133    
Proceeds from sale of productive assets           2,000      
Non-cash financing activity           42,077 15,000    
Gain (loss) on extinguishment of debt           120      
Variable interest entity, primary beneficiary, maximum loss exposure, amount       53,174   53,174     $ 209,395
Agent fees       $ 494 399 866 399    
Repayments of notes payable           $ 5,690 11,728    
Sold price per unit (in dollars per share) | $ / shares               $ 10.00  
Consummate business combination transaction term               24 months  
Consummate business combination transaction term, circumstance based               27 months  
Freedom VCM Holdings, LLC                  
Accounting Policies [Line Items]                  
Interest rate       12.00%   12.00%      
BRPM 250                  
Accounting Policies [Line Items]                  
Sale of stock, consideration received on transaction               $ 172,500  
IPO                  
Accounting Policies [Line Items]                  
Sale of stock, number of shares issued in transaction (in shares) | shares               17,250,000  
IPO | Redeemable Warrant                  
Accounting Policies [Line Items]                  
Class of warrant or right, number of securities called by each warrant or right (in shares) | shares               0.33  
Minimum                  
Accounting Policies [Line Items]                  
Cash fee percentage           7.00%      
Carried interest percentage           8.00%      
Maximum                  
Accounting Policies [Line Items]                  
Cash fee percentage           10.00%      
Carried interest percentage           15.00%      
Common Stock, par value $0.0001 per share                  
Accounting Policies [Line Items]                  
Repurchase shares of common stock (in shares) | shares           36,903      
Repurchase shares of common stock           $ 1,011      
Common Class A                  
Accounting Policies [Line Items]                  
Exercise price per share (in dollars per share) | $ / shares               $ 11.50  
Common Class A | IPO                  
Accounting Policies [Line Items]                  
Class of warrant or right, number of securities called by each warrant or right (in shares) | shares               1  
6.375% Senior Notes due 2025 | Senior Notes                  
Accounting Policies [Line Items]                  
Interest rate       6.375%   6.375%      
Repayments of long-term debt           $ 1,130      
Nogin Inc.                  
Accounting Policies [Line Items]                  
Credit bid - Settlement of DIP Facility           $ 37,700      
Consideration transferred, liabilities incurred   $ 37,700              
Lingo                  
Accounting Policies [Line Items]                  
Net tangible assets acquired and liabilities assumed         $ 1,190   1,190    
Issuance of common stock             2,111    
Consideration transferred, liabilities incurred             $ 7,000    
Bebe Stores Inc                  
Accounting Policies [Line Items]                  
Stock purchased during period, shares (in shares) | shares     3,700,000            
Payments to acquire equity securities, FV-NI     $ 18,500            
Bicoastal Alliance, LLC                  
Accounting Policies [Line Items]                  
Rate of equity interests   50.00%              
Bicoastal Alliance, LLC | Forecast | Subsequent Event                  
Accounting Policies [Line Items]                  
Additional percentage of equity interest acquired 0.50                
Repayments of notes payable $ 700                
Bebe Stores Inc                  
Accounting Policies [Line Items]                  
Subsidiary, ownership percentage, parent (in percentage)     76.20% 47.50%   47.50%