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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (L-P) (Details)
$ / shares in Units, $ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2025
USD ($)
May 03, 2024
USD ($)
company
Oct. 06, 2023
USD ($)
shares
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2022
USD ($)
shares
Sep. 30, 2024
USD ($)
shares
Sep. 30, 2023
USD ($)
Jan. 21, 2025
Dec. 31, 2023
USD ($)
Dec. 31, 2021
$ / shares
shares
Accounting Policies [Line Items]                      
Equity investment       $ 3,053     $ 3,053     $ 2,087  
Income (loss) from equity investments       6 $ (308)   12 $ (175)      
Proceeds from sale of productive assets             2,000        
Non-cash financing activity             42,077 24,780      
Credit bid - Settlement of DIP Facility             11,453        
Gain (loss) on extinguishment of debt             120        
Proceeds from sale and collection of finance receivables               23,668      
Variable interest entity, primary beneficiary, maximum loss exposure, amount       2,250     2,250     $ 209,395  
Agent fees       $ 0 2,551   866 2,950      
Number of brand apparel operating companies | company   2                  
Repayments of notes payable             $ 6,156 11,853      
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          
BRPM 250                      
Accounting Policies [Line Items]                      
Proceeds           $ 172,500          
IPO                      
Accounting Policies [Line Items]                      
Consummated units (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        
6.375% Senior Notes due 2025 | Senior Notes | Subsequent Event                      
Accounting Policies [Line Items]                      
Interest rate                 6.375%    
Nogin Inc.                      
Accounting Policies [Line Items]                      
Credit bid - Settlement of DIP Facility             $ 37,700        
Consideration transferred, liabilities incurred   $ 37,700                  
Badcock Loans Receivable                      
Accounting Policies [Line Items]                      
Non-cash financing activity               124,397      
Net tangible assets acquired and liabilities assumed         58,872     58,872      
Proceeds from sale and collection of finance receivables               65,790      
Noncontrolling interest, decrease from redemptions or purchase of interests               3,374      
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 | Subsequent Event                      
Accounting Policies [Line Items]                      
Additional percentage of equity interest acquired 0.50                    
Bicoastal Alliance, LLC | Subsequent Event | Forecast                      
Accounting Policies [Line Items]                      
Repayments of notes payable $ 700                    
Bebe Stores Inc                      
Accounting Policies [Line Items]                      
Subsidiary, ownership percentage, parent (in percentage)     76.20% 47.50%     47.50%