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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of significant unobservable inputs of level 3 financial assets and liabilities (Details)
$ in Thousands
Mar. 31, 2025
USD ($)
Mar. 10, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans receivable, fair value $ 98,596   $ 90,103
Total assets measured at fair value 238,994   289,461
Contingent consideration, fair value 4,593   4,538
Liability-classified warrants, fair value 5,160    
Embedded derivative, fair value 14,593    
Total liabilities measured at fair value 26,486   10,213
Noncontrolling interest, fair value 1,575 $ 1,575  
Market approach | Weighted Average      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Noncontrolling interest, measurement input   0.25  
Discounted cash flow | Weighted Average      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Noncontrolling interest, measurement input   0.75  
Significant unobservable inputs (Level 3)      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans receivable, fair value 98,596   90,103
Total assets measured at fair value 126,126   130,619
Contingent consideration, fair value 4,593   4,538
Liability-classified warrants, fair value 5,160    
Embedded derivative, fair value 14,593    
Total liabilities measured at fair value 24,346   4,538
Significant unobservable inputs (Level 3) | Market approach      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, fair value 22,656   34,654
Loans receivable, fair value $ 5,909   $ 3,953
Significant unobservable inputs (Level 3) | Market approach | Multiple of EBITDA      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 5.5   6.3
Significant unobservable inputs (Level 3) | Market approach | Market price of related security      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans receivable at fair value, measurement input 10.89    
Significant unobservable inputs (Level 3) | Market approach | Minimum | Multiple of Sales      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 1.9   2.1
Significant unobservable inputs (Level 3) | Market approach | Minimum | Market price of related security      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 10.22   9.97
Loans receivable at fair value, measurement input     9.60
Significant unobservable inputs (Level 3) | Market approach | Maximum | Multiple of Sales      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 6.0   8.0
Significant unobservable inputs (Level 3) | Market approach | Maximum | Market price of related security      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 11.72   11.10
Loans receivable at fair value, measurement input     16.48
Significant unobservable inputs (Level 3) | Market approach | Weighted Average | Multiple of EBITDA      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 5.5   6.3
Significant unobservable inputs (Level 3) | Market approach | Weighted Average | Multiple of Sales      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 2.7   3.1
Significant unobservable inputs (Level 3) | Market approach | Weighted Average | Market price of related security      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 11.21   10.76
Loans receivable at fair value, measurement input 10.89   12.90
Significant unobservable inputs (Level 3) | Option pricing model      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, fair value $ 4,874   $ 5,862
Significant unobservable inputs (Level 3) | Option pricing model | Minimum | Annualized volatility      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 0.470   0.470
Significant unobservable inputs (Level 3) | Option pricing model | Maximum | Annualized volatility      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 1.750   1.710
Significant unobservable inputs (Level 3) | Option pricing model | Weighted Average | Annualized volatility      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Equity securities, measurement input 0.640   0.870
Significant unobservable inputs (Level 3) | Discounted cash flow      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans receivable, fair value $ 77,687   $ 86,150
Contingent consideration, fair value 4,593   $ 4,538
Embedded derivative, fair value $ 14,593    
Significant unobservable inputs (Level 3) | Discounted cash flow | Discount rate      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Embedded derivative, measurement input 0.243    
Significant unobservable inputs (Level 3) | Discounted cash flow | Minimum | Discount rate      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans receivable at fair value, measurement input 0.077   0.073
Contingent consideration, measurement input 0.050   0.050
Significant unobservable inputs (Level 3) | Discounted cash flow | Maximum | Discount rate      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans receivable at fair value, measurement input 0.228   0.691
Contingent consideration, measurement input 0.075   0.075
Significant unobservable inputs (Level 3) | Discounted cash flow | Weighted Average | Discount rate      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans receivable at fair value, measurement input 0.198   0.197
Contingent consideration, measurement input 0.051   0.051
Embedded derivative, measurement input 0.243    
Significant unobservable inputs (Level 3) | Liquidation approach      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans receivable, fair value $ 15,000    
Significant unobservable inputs (Level 3) | Liquidation approach | Cash recovery rate      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans receivable at fair value, measurement input 0.161    
Significant unobservable inputs (Level 3) | Liquidation approach | Weighted Average | Cash recovery rate      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Loans receivable at fair value, measurement input 0.161    
Significant unobservable inputs (Level 3) | Monte Carlo simulation and Black-Scholes option pricing model      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Liability-classified warrants, fair value $ 5,160    
Significant unobservable inputs (Level 3) | Monte Carlo simulation and Black-Scholes option pricing model | Annualized volatility      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Liability-classified warrants, measurement input 0.750    
Significant unobservable inputs (Level 3) | Monte Carlo simulation and Black-Scholes option pricing model | Discount for lack of marketability      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Liability-classified warrants, measurement input 0.137    
Significant unobservable inputs (Level 3) | Monte Carlo simulation and Black-Scholes option pricing model | Weighted Average | Annualized volatility      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Liability-classified warrants, measurement input 0.750    
Significant unobservable inputs (Level 3) | Monte Carlo simulation and Black-Scholes option pricing model | Weighted Average | Discount for lack of marketability      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Liability-classified warrants, measurement input 0.137    
Significant unobservable inputs (Level 3) | Monte Carlo simulation model | Annualized volatility      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Embedded derivative, measurement input 1.050    
Significant unobservable inputs (Level 3) | Monte Carlo simulation model | Expected term      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Embedded derivative liability, measurement input period 2 years 10 months 24 days    
Significant unobservable inputs (Level 3) | Monte Carlo simulation model | Weighted Average | Annualized volatility      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Embedded derivative, measurement input 1.050    
Significant unobservable inputs (Level 3) | Monte Carlo simulation model | Weighted Average | Expected term      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Embedded derivative liability, measurement input period 2 years 10 months 24 days    
Significant unobservable inputs (Level 3) | Discounted cash flow and market approach      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Noncontrolling interest, fair value   $ 1,575  
Significant unobservable inputs (Level 3) | Discounted cash flow and market approach | Discount rate      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Noncontrolling interest, measurement input   0.21  
Significant unobservable inputs (Level 3) | Discounted cash flow and market approach | Minimum | Multiple of EBITDA      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Noncontrolling interest, measurement input   5.75  
Significant unobservable inputs (Level 3) | Discounted cash flow and market approach | Maximum | Multiple of EBITDA      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Noncontrolling interest, measurement input   10.00  
Significant unobservable inputs (Level 3) | Discounted cash flow and market approach | Weighted Average | Multiple of EBITDA      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Noncontrolling interest, measurement input   7.3  
Significant unobservable inputs (Level 3) | Discounted cash flow and market approach | Weighted Average | Discount rate      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Noncontrolling interest, measurement input   0.21