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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (A-H) (Details)
 3 Months Ended 4 Months Ended 9 Months Ended
Dec. 17, 2024
USD ($)
Feb. 14, 2024
USD ($)
Aug. 21, 2023
USD ($)
Sep. 23, 2022
USD ($)
Dec. 20, 2021
USD ($)
Sep. 30, 2024
USD ($)
loan
loan_receivable
Sep. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Feb. 05, 2025
USD ($)
Sep. 30, 2024
USD ($)
loan
loan_receivable
Sep. 30, 2023
USD ($)
Feb. 07, 2025
USD ($)
May 03, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
loan_receivable
Dec. 18, 2023
USD ($)
Jan. 12, 2023
USD ($)
Sep. 09, 2022
USD ($)
Accounting Policies [Line Items]                                    
Loans receivable, at fair value           $ 151,704,000       $ 151,704,000         $ 532,419,000      
Loans receivable, at fair value           $ 151,704,000       $ 151,704,000         $ 532,419,000      
Number of existing loan receivable | loan_receivable           2       2         2      
Loans receivable, fair value disclosure, maximum loss exposure                   $ 78,406,000                
Advertising costs           $ 1,477,000 $ 5,911,000     6,155,000 $ 16,462,000              
Financing receivable, unamortized loan cost (fee) and purchase premium (discount)           3,210,000       3,210,000         $ 7,755,000      
Fair value, option, aggregate differences, loans and long-term receivables           291,176,000       291,176,000         23,463,000      
Financing receivable, unrealized gain (loss)           (73,360,000) 859,000     267,713,000 51,807,000              
Financing receivable, nonaccrual           $ 67,274,000       $ 67,274,000         $ 41,236,000      
Nonaccrual to outstanding, percent           44.30%       44.30%         7.70%      
Financing receivable, 90 days or more past due, still accruing           $ 322,792,000       $ 322,792,000         $ 43,326,000      
Fair value, option, credit risk, gains (losses) on assets           (71,746,000) (759,000)     (259,163,000) 45,350,000              
Financing receivable, amount exceed fair value           $ 294,385,000       $ 294,385,000         31,218,000      
Number of loans | loan           2       2                
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           $ 442,880,000       $ 442,880,000         555,882,000      
Loans receivable           446,089,000       446,089,000         563,637,000      
Freedom VCM Holdings, LLC                                    
Accounting Policies [Line Items]                                    
Loans receivable, at fair value           3,141,000       3,141,000         20,624,000      
Fair value, concentration of risk, loans receivable           9,310,000       9,310,000                
Interest rate     12.00%                              
Dividends paid, equal to the greater of net after-tax proceeds, percentage     80.00%                              
Dividends paid, equal to the greater of gross proceeds, percentage     50.00%                              
Take-private transaction, price     $ 227,296,000                              
Equity method investments, fair value disclosure           0       0         $ 232,065,000      
Freedom VCM Holdings, LLC | First Priority Security Interest                                    
Accounting Policies [Line Items]                                    
Loans receivable, at fair value     200,506,000     $ 2,250,000       $ 2,250,000                
Loans receivable, fair value disclosure, loan portfolio percentage           1.50%       1.50%         37.70%      
Principal amount           $ 224,968,000       $ 224,968,000         $ 200,506,000      
Paid-in-kind interest                   24,462,000                
Interest receivable                             8,889,000      
Brian Kahn                                    
Accounting Policies [Line Items]                                    
Fair value, concentration of risk, loans receivable           2,250,000       2,250,000                
W.S. Badcock Corporation                                    
Accounting Policies [Line Items]                                    
Payments to acquire finance receivables       $ 168,363,000 $ 400,000,000     $ 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          
Subsequent Event | Freedom VCM Holdings, LLC                                    
Accounting Policies [Line Items]                                    
Loans receivable, at fair value                       $ 2,154,000            
Related Party                                    
Accounting Policies [Line Items]                                    
Loans receivable, at fair value           98,292,000       98,292,000         378,768,000      
Related Party | Freedom VCM Receivables, Inc.                                    
Accounting Policies [Line Items]                                    
Loans receivable, at fair value           9,310,000       9,310,000         42,183,000      
Payments to acquire finance receivables     58,872,000                              
Gain (loss) on sale of financing receivable     $ (78,000)                              
Interest rate     19.74%                              
Conn’s                                    
Accounting Policies [Line Items]                                    
Loans receivable, fair value adjustment           (18,600,000)       (27,084,000)                
Conn’s | Subsequent Event                                    
Accounting Policies [Line Items]                                    
Loan receivable, amount of consideration received $ 27,738,000                                  
First Lien Loan | Subsequent Event                                    
Accounting Policies [Line Items]                                    
Loan receivable, amount of consideration received, interest $ 238,000                                  
Retail Industry                                    
Accounting Policies [Line Items]                                    
Senior notes payable           12,451,000       12,451,000         62,808,000      
Loans receivable, at fair value           $ 76,156,000       $ 76,156,000         $ 167,568,000      
Loans receivable, fair value disclosure, loan portfolio percentage           50.20%       50.20%         31.50%      
Retail Industry | Subsequent Event                                    
Accounting Policies [Line Items]                                    
Repayments of debt                 $ 7,717,000                  
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                                
Loans receivable, at fair value           $ 63,705,000       $ 63,705,000                
Freedom VCM Holdings, LLC                                    
Accounting Policies [Line Items]                                    
Loans receivable, fair value adjustment           (54,333,000)       (222,718,000)                
Other fixed income securities                                    
Accounting Policies [Line Items]                                    
Interest expense           $ 6,359,000 $ 38,368,000     $ 65,055,000 $ 106,572,000