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RELATED PARTY TRANSACTIONS - Narrative Part 1 (Details)
1 Months Ended 3 Months Ended 6 Months Ended
Sep. 20, 2024
USD ($)
May 23, 2024
USD ($)
Feb. 14, 2024
USD ($)
Dec. 18, 2023
USD ($)
Dec. 01, 2023
USD ($)
Aug. 31, 2023
USD ($)
member
Aug. 21, 2023
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 27, 2024
Feb. 05, 2024
USD ($)
Feb. 01, 2024
USD ($)
loanReceivable
Dec. 31, 2023
USD ($)
May 10, 2023
USD ($)
Dec. 31, 2022
USD ($)
Related Party Transaction [Line Items]                                    
Due from related parties                 $ 905,000   $ 905,000         $ 172,000    
Due to related parties and partners                 2,067,000   2,067,000         2,731,000    
Accounts payable                 58,932,000   58,932,000         44,550,000    
Number of loan receivables | loanReceivable                             1      
Loans receivable fair value                             $ 4,521,000      
Equity investment                 2,551,000   2,551,000         2,087,000    
Loans receivable, at fair value                 229,199,000   229,199,000         532,419,000    
Loans receivable, at fair value                 229,199,000   229,199,000         532,419,000    
Retail Industry                                    
Related Party Transaction [Line Items]                                    
Loans receivable, at fair value                 112,694,000   112,694,000         167,568,000    
Senior notes payable                 30,389,000   30,389,000         62,808,000    
FRG                                    
Related Party Transaction [Line Items]                                    
Purchase of equity investments             $ 281,144,000                      
FRG Investment                                    
Related Party Transaction [Line Items]                                    
Rate of equity interests             31.00%                      
Nogin Inc.                                    
Related Party Transaction [Line Items]                                    
Increase (decrease) in inventories                 1,754,000   1,754,000              
Loans receivable, at fair value                               17,980,000    
Freedom VCM Holdings, LLC                                    
Related Party Transaction [Line Items]                                    
Increase (decrease) in inventories                 3,220,000   6,759,000              
Purchase of equity investments             $ 216,500,000                      
Loans receivable, at fair value                 4,562,000   4,562,000         20,624,000    
Freedom VCM Holdings, LLC | Equity Commitment                                    
Related Party Transaction [Line Items]                                    
Other commitment                                 $ 560,000,000  
Related Party                                    
Related Party Transaction [Line Items]                                    
Due from related parties                 905,000   905,000         172,000    
Due to related parties and partners                 2,067,000   2,067,000         2,731,000    
Interest income, operating                 2,238,000   4,392,000              
Loans receivable, at fair value                 171,748,000   171,748,000         378,768,000    
Related Party | Freedom VCM                                    
Related Party Transaction [Line Items]                                    
Rate of equity interests             35.00%                      
Related Party | Freedom VCM | Mr. Kahn And His Wife and One of Mr. Kahn’s Affiliates                                    
Related Party Transaction [Line Items]                                    
Rate of equity interests             32.00%                      
Related Party | Freedom VCM - First Priority Security Interest                                    
Related Party Transaction [Line Items]                                    
Rate of equity interests             25.00%                      
Related Party | Freedom VCM Holdings, LLC                                    
Related Party Transaction [Line Items]                                    
Management fees                 1,235,000   2,525,000              
Related Party | Freedom VCM Holdings, LLC | Equity Commitment                                    
Related Party Transaction [Line Items]                                    
Services and fees revenue             $ 16,500,000                      
Related Party | Freedom VCM Receivables, Inc.                                    
Related Party Transaction [Line Items]                                    
Payments to acquire finance receivables             58,872,000                      
Gain (loss) on sale of financing receivable             $ (78,000)                      
Interest rate             19.74%                      
Loans receivable, at fair value                 25,827,000   25,827,000         42,183,000    
Affiliated Entity                                    
Related Party Transaction [Line Items]                                    
Gross proceed of furniture, fixtures and equipment sold, fee percentage                         15.00%          
Gross proceed of additional goods sold, fee percentage                         92.50%          
Affiliated Entity | Below 105%                                    
Related Party Transaction [Line Items]                                    
Gross proceed of merchandise sold, fee percentage                         1.75%          
Gross proceed of merchandise sold, gross recovery on cost thresholds, percentage                         105.00%          
Affiliated Entity | Between 105.1% and 109.9%                                    
Related Party Transaction [Line Items]                                    
Gross proceed of merchandise sold, fee percentage                         2.00%          
Affiliated Entity | Between 105.1% and 109.9% | Minimum                                    
Related Party Transaction [Line Items]                                    
Gross proceed of merchandise sold, gross recovery on cost thresholds, percentage                         105.10%          
Affiliated Entity | Between 105.1% and 109.9% | Maximum                                    
Related Party Transaction [Line Items]                                    
Gross proceed of merchandise sold, gross recovery on cost thresholds, percentage                         109.90%          
Affiliated Entity | 110% or More                                    
Related Party Transaction [Line Items]                                    
Gross proceed of merchandise sold, fee percentage                         2.25%          
Gross proceed of merchandise sold, gross recovery on cost thresholds, percentage                         110.00%          
Funds | Related Party                                    
Related Party Transaction [Line Items]                                    
Management fees                 28,000 $ 484,000 143,000 $ 694,000            
Due from related parties                 161,000   161,000         172,000    
Nogin Inc. | Related Party                                    
Related Party Transaction [Line Items]                                    
Due from related parties                 744,000   744,000              
Accounts payable                 818,000   818,000              
Bebe's Rent | Related Party                                    
Related Party Transaction [Line Items]                                    
Accounts payable                 1,249,000   1,249,000         2,480,000    
Whitehawk | Related Party                                    
Related Party Transaction [Line Items]                                    
Management fees                 0 0 $ 1,237,000 1,142,000            
Loans receivable, at fair value                             $ 4,584,000      
Babcock & Wilcox Enterprises, Inc. | Related Party                                    
Related Party Transaction [Line Items]                                    
Service agreement, termination period                     30 days              
Services fees                     $ 750,000              
Performance fee               $ 1,000,000                    
Underwriting and financial advisory fees                 $ 968,000 0 $ 1,716,000 0            
Maven | Related Party                                    
Related Party Transaction [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, operating                   $ 3,042,000   $ 5,871,000            
APLD | Related Party                                    
Related Party Transaction [Line Items]                                    
Loans receivable fair value                           $ 0   $ 5,500,000    
California Natural Resources Group, LLC | Related Party | California Natural Resources Group, LLC                                    
Related Party Transaction [Line Items]                                    
Rate of equity interests                 25.00%   25.00%              
Equity method investment, amount sold   $ 9,272,000                                
Equity method investment, realized gain (loss) on disposal   254,000                                
Equity investment   $ 0                                
Conn’s | Related Party | Retail Industry                                    
Related Party Transaction [Line Items]                                    
Loans receivable, at fair value       $ 108,000,000                            
Debt instrument, floor, percentage       4.80%                            
Debt instrument, basis spread on variable rate       8.00%                            
Proceeds from collection of finance receivables     $ 15,000,000                              
Senior notes payable     $ 93,000,000                              
Interest and fee income, other loans                 $ 3,387,000   $ 7,538,000              
Executive Consulting Agreement | Babcock & Wilcox Enterprises, Inc. | Subsequent Event                                    
Related Party Transaction [Line Items]                                    
Related party transaction, term 1 year                                  
Related party transaction, monthly payments $ 250,000