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RELATED PARTY TRANSACTIONS - Narrative part 2 (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 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
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Feb. 07, 2025
USD ($)
Dec. 31, 2023
USD ($)
Nov. 21, 2023
USD ($)
Nov. 02, 2023
USD ($)
member
Jun. 30, 2023
member
Related Party Transaction [Line Items]                              
Loans receivable, at fair value             $ 151,704   $ 151,704     $ 532,419      
Interest income             1,438 $ 180 2,909 $ 3,455          
Freedom VCM Holdings, LLC                              
Related Party Transaction [Line Items]                              
Loans receivable, fair value adjustment             (54,333)   (222,718)            
Related Party                              
Related Party Transaction [Line Items]                              
Interest income, operating             1,538 1,173 5,930 1,173          
Underwriting and financial advisory and other fees             $ 601 2,439 $ 1,325 3,253          
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%      
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             $ 17,986   $ 17,986     $ 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             1,281   3,746            
Number of senior management members | member                           1  
Kanaci Technologies, LLC | Related Party                              
Related Party Transaction [Line Items]                              
Loans receivable, at fair value             11,453   11,453     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             1,244   2,088            
Number of senior management members appointed | member                             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                      
Q-mation, Inc. | Related Party | Subsequent Event                              
Related Party Transaction [Line Items]                              
Advisory fee earned           $ 2,650                  
Number of board directors | director           1                  
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                          
Freedom VCM Holdings, LLC                              
Related Party Transaction [Line Items]                              
Loans receivable, at fair value             3,141   3,141     20,624      
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                        
Interest income             3,409 $ 2,740 15,573 $ 2,740          
Equity method investments, fair value disclosure             0   0     $ 232,065      
Purchase of equity investments     216,500                        
Freedom VCM Holdings, LLC | Subsequent Event                              
Related Party Transaction [Line Items]                              
Loans receivable, at fair value                     $ 2,154        
Freedom VCM Holdings, LLC | First Priority Security Interest                              
Related Party Transaction [Line Items]                              
Loans receivable, at fair value     $ 200,506       $ 2,250   $ 2,250            
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