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RELATED PARTY TRANSACTIONS - Narrative Part 2 (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jun. 13, 2024
USD ($)
Feb. 05, 2024
USD ($)
Aug. 21, 2023
USD ($)
Mar. 10, 2023
USD ($)
party
Mar. 02, 2021
USD ($)
member
Dec. 31, 2024
USD ($)
director
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
member
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
member
Dec. 31, 2023
USD ($)
Nov. 02, 2023
USD ($)
member
Related Party Transaction [Line Items]                        
Loans receivable, at fair value             $ 229,199   $ 229,199   $ 532,419  
Interest income             804 $ 701 1,473 $ 3,275    
Equity method investments, fair value disclosure             287,987   287,987   $ 283,057  
Related Party                        
Related Party Transaction [Line Items]                        
Interest income, operating             2,238   4,392      
Underwriting and financial advisory and other fees             $ 369 $ 30 $ 548 $ 814    
Related Party | BRC Partners Opportunity Fund, LP                        
Related Party Transaction [Line Items]                        
Ownership, percentage             58.20%   58.20%      
Related Party | BRC Partners Opportunity Fund, LP | Co-Chief Executive Officer                        
Related Party Transaction [Line Items]                        
Ownership, percentage             24.90%   24.90%      
Related Party | 272 Capital L.P                        
Related Party Transaction [Line Items]                        
Ownership, percentage                     15.30%  
Torticity, LLC | Related Party                        
Related Party Transaction [Line Items]                        
Loans receivable, at fair value             $ 17,170   $ 17,170   $ 6,791 $ 15,369
Loans receivable, fair value disclosure, drawn                       6,690
Loans receivable, fair value disclosure, remaining                       $ 8,679
Loans receivable, basis spread on variable rate                       15.00%
Interest income, operating             1,256   2,465      
Number of senior management members | member                       1
Kanaci Technologies, LLC | Related Party                        
Related Party Transaction [Line Items]                        
Loans receivable, at fair value             9,762   9,762   3,904 $ 10,000
Loans receivable, fair value disclosure, drawn                       4,000
Loans receivable, fair value disclosure, remaining                       $ 6,000
Loans receivable, basis spread on variable rate                       15.00%
Interest income, operating             476   844      
Number of senior management members appointed | member               1   1    
Dash Medical Holdings, LLC | Related Party                        
Related Party Transaction [Line Items]                        
Number of senior management members appointed | member         1              
Purchase of equity investments         $ 2,400              
Equity investments $ 2,760                      
Equity method investment, realized gain (loss) on disposal $ 360                      
Loan Receivable Sold | Related Party                        
Related Party Transaction [Line Items]                        
Financing receivable sold       $ 7,600                
Number of related parties | party       2                
272LP And 272 Advisors, LLC | Related Party                        
Related Party Transaction [Line Items]                        
Financing receivable, sale, promissory note   $ 2,000                    
Financing receivable, sale, aggregate revenue share amount   $ 4,100                    
Q-mation, Inc. | Related Party | Subsequent Event                        
Related Party Transaction [Line Items]                        
Advisory fee earned           $ 2,650            
Number of board directors | director           1            
Freedom VCM Holdings, LLC                        
Related Party Transaction [Line Items]                        
Loans receivable, at fair value             $ 4,562   $ 4,562   20,624  
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                  
Interest income             $ 6,082   $ 12,164      
Equity method investments, fair value disclosure             51,478   51,478   232,065  
Purchase of equity investments     $ 216,500                  
Freedom VCM Holdings, LLC | First Priority Security Interest                        
Related Party Transaction [Line Items]                        
Loans receivable, at fair value             $ 32,121   $ 32,121   $ 200,506  
BRC Partners Opportunity Fund, LP | Loan Receivable Sold | Related Party                        
Related Party Transaction [Line Items]                        
Financing receivable sold       $ 3,519                
272 Capital L.P | Loan Receivable Sold | Related Party                        
Related Party Transaction [Line Items]                        
Financing receivable sold       $ 4,081