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RELATED PARTY TRANSACTIONS (Details) $ in Thousands |  |  |  |  |  |  |  |  |  | 3 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |
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Feb. 27, 2025 USD ($) | Nov. 15, 2024 USD ($) loan_receivable engagement | Sep. 20, 2024 USD ($) | Jun. 27, 2024 USD ($) | May 23, 2024 USD ($) | Feb. 14, 2024 USD ($) | Feb. 05, 2024 USD ($) | Dec. 18, 2023 USD ($) | Aug. 21, 2023 USD ($) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jul. 01, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jan. 06, 2025 | Dec. 30, 2024 loan_receivable | Sep. 30, 2024 USD ($) | Nov. 21, 2023 USD ($) | Nov. 20, 2023 | Nov. 02, 2023 USD ($) | Jun. 30, 2023 member
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due from related parties |  |  |  |  |  |  |  |  |  |  | $ 438 |  | $ 189 |  |  |  |  |  |  |  |  |  |
Due to related parties and partners |  |  |  |  |  |  |  |  |  |  | 1,782 |  | 3,404 |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  | 44,210 |  | 51,238 |  |  |  |  |  |  |  |  |  |
Roll over payments |  |  |  |  |  |  |  |  |  | $ 64,644 |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value disclosure |  |  |  |  |  |  |  |  |  |  | 98,596 |  | 90,103 |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value | [1] |  |  |  |  |  |  |  |  |  | 98,596 |  | $ 90,103 |  |  |  |  |  |  |  |  |  |
Total revenues from contracts with customers |  |  |  |  |  |  |  |  |  |  | $ 197,227 | $ 263,404 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  |  | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  |  |  |  |  |  | 5.55% |  | 5.62% |  |  |  |  |  |  |  |  |  |
Recognized revenue |  |  |  |  |  |  |  |  |  |  | $ 17,241 | 20,542 |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  |  |  |  | 205,479 |  | $ 205,569 |  |  |  |  |  |  |  |  |  |
Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  |  |  |  |  |  | 6,082 |  |  |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  | 2,334 |  | 2,057 |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value adjustment |  |  |  |  |  |  |  |  |  |  | 276 | (17,238) |  |  |  |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase (decrease) in inventories |  |  |  |  |  |  |  |  |  |  | 2,861 | 3,539 |  |  |  |  |  |  |  |  |  |  |
Purchase of equity investments |  |  |  |  |  |  |  |  |  | $ 216,500 |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  | 2,169 |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method investments, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC | First Priority Security Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value disclosure |  |  |  |  |  |  |  |  |  | 200,506 |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Due from related parties |  |  |  |  |  |  |  |  |  |  | 438 |  | 189 |  |  |  |  |  |  |  |  |  |
Due to related parties and partners |  |  |  |  |  |  |  |  |  |  | 1,782 |  | 3,404 |  |  |  |  |  |  |  |  |  |
Interest income, operating |  |  |  |  |  |  |  |  |  |  | 0 | 2,154 |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value | [1] |  |  |  |  |  |  |  |  |  | 61,316 |  | 51,902 |  |  |  |  |  |  |  |  |  |
Underwriting and financial advisory and other fees |  |  |  |  |  |  |  |  |  |  | 657 | 179 |  |  |  |  |  |  |  |  |  |  |
Related Party | 272 Capital L.P |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership, percentage |  |  |  |  |  |  |  | 15.30% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party | BRC Partners Opportunity Fund, LP | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13.40% |  |  |  |  |  |
Related Party | BRC Partners Opportunity Fund, LP | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ownership, percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58.20% |  |  |  |  |  |
Related Party | FRG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of equity investments |  |  |  |  |  |  |  |  |  | $ 281,144 |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party | FRG Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of equity interests |  |  |  |  |  |  |  |  |  | 31.00% |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  | 1,217 | 1,290 |  |  |  |  |  |  |  |  |  |  |
Related Party | Freedom VCM Receivables, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire finance receivables |  |  |  |  |  |  |  |  |  | $ 58,872 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  | 19.74% |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  | 3,913 |  |  |  |  |  |  |  |  |  |
Affiliated Entity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total revenues from contracts with customers |  |  |  |  | $ 26,106 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funds | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  |  |  |  |  |  |  |  |  | 0 | 115 |  |  |  |  |  |  |  |  |  |  |
Due from related parties |  |  |  |  |  |  |  |  |  |  |  |  | 41 |  |  |  |  |  |  |  |  |  |
Bebe's Rent | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  |  |  |  |  |  | 1,782 |  | 2,764 |  |  |  |  |  |  |  |  |  |
Whitehawk | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Management fees |  |  |  |  |  |  |  |  |  |  | $ 0 | 1,237 |  |  |  |  |  |  |  |  |  |  |
Babcock & Wilcox Enterprises, Inc. | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Service agreement, termination period |  |  |  |  |  |  |  |  |  |  | 30 days |  |  |  |  |  |  |  |  |  |  |  |
Services fees |  |  |  |  |  |  |  |  |  |  | $ 750 |  |  |  |  |  |  |  |  |  |  |  |
Management consulting services, monthly payments |  |  |  | $ 250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Underwriting and financial advisory fees |  |  |  |  |  |  |  |  |  |  | 836 | 748 |  |  |  |  |  |  |  |  |  |  |
APLD | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable fair value |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,500 |  |  |  |  |  |  |  |  |
California Natural Resources Group, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt and lease obligation |  |  |  |  |  |  |  |  |  |  | $ 7,375 |  |  |  |  |  |  |  |  |  |  |  |
California Natural Resources Group, LLC | Related Party | California Natural Resources Group, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of equity interests |  |  |  |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |
Equity method investment, amount sold |  |  |  |  |  | $ 9,272 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method investment, realized gain on disposal |  |  |  |  |  | 254 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity investment |  |  |  |  |  | $ 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conn’s | Related Party | Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value disclosure |  |  |  |  |  |  |  |  |  |  | $ 15,000 |  | 19,065 |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  | $ 108,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, floor, percentage |  |  |  |  |  |  |  |  | 4.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from collection of finance receivables |  |  |  |  |  |  | $ 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  | $ 93 |  |  |  | 93,000 |  | 93,000 |  |  |  |  |  |  |  |  |  |
Interest and fee income, other loans |  |  |  |  |  |  |  |  |  |  | 0 | 4,151 |  |  |  |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income, operating |  |  |  |  |  |  |  |  |  |  | 0 | 6,082 |  |  |  |  |  |  |  |  |  |  |
Torticity, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,369 |
Interest income, operating |  |  |  |  |  |  |  |  |  |  | 0 | 1,209 |  |  |  |  |  |  |  |  |  |  |
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% | 15.00% |
Torticity, LLC | Related Party | Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  |  |  |  | 16,333 |  | 16,333 |  |  |  |  |  |  |  |  |  |
Kanaci Technologies, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value disclosure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 11,453 | $ 10,000 |  |  |
Interest income, operating |  |  |  |  |  |  |  |  |  |  |  | $ 368 |  |  |  |  |  |  |  |  |  |  |
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% |  |  |
Number of senior management members appointed | member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1
GA Holdings | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income, operating |  |  |  |  |  |  |  |  |  |  | 307 |  |  |  |  |  |  |  |  |  |  |  |
Number of retail liquidation engagements | engagement |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable outstanding |  |  | $ 15,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of loans receivable | loan_receivable |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |
Recognized revenue |  |  |  |  |  |  |  |  |  |  | 1,131 |  |  |  |  |  |  |  |  |  |  |  |
Amounts of services totaled |  |  |  |  |  |  |  |  |  |  | $ 438 |  | $ 121 |  |  |  |  |  |  |  |  |  |
GA Holdings | Related Party | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted average interest rate |  |  |  |  |  |  |  |  |  |  | 9.05% |  | 9.27% |  |  |  |  |  |  |  |  |  |
GA Holdings | Related Party | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  |  | $ 25,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit, outstanding |  |  | $ 1,698 |  |  |  |  |  |  |  | $ 27,898 |  | $ 1,698 |  |  |  |  |  |  |  |  |  |
GA Holdings | Related Party | Revolving Credit Facility | Line of Credit | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000 | $ 40,000 |  |  |  |  |  |  |
GA Holdings | Related Party | Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,339 |  |  |  |  |  |  |  |  |  |
GA Joann Retail Partnership, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest income, operating |  |  |  |  |  |  |  |  |  |  | 214 |  |  |  |  |  |  |  |  |  |  |  |
GA Joann Retail Partnership, LLC | Related Party | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit, outstanding |  |  |  |  |  |  |  |  |  |  | $ 14,184 |  |  |  |  |  |  |  |  |  |  |  |
GA Joann Retail Partnership, LLC | Related Party | Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  | $ 52,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BR Financial | Related Party | Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  | $ 24,653 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | At March 31, 2025, the balance sheet includes cash of $744, securities and other investments owned, at fair value of $577, loans receivable, at fair value of $3,575, prepaid and other expenses of $3,824, accrued expenses and other liabilities of $528 and noncontrolling interest of $7,099 of consolidated variable interest entities (Note 2(o)).

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