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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional information (A-L) (Details) |  |  |  |  |  |  |  | 3 Months Ended | 6 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |  |  |  |
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Feb. 27, 2025 USD ($) | Dec. 17, 2024 USD ($) | Nov. 15, 2024 USD ($) | Dec. 18, 2023 USD ($) shares | Aug. 21, 2023 USD ($) | Sep. 23, 2022 USD ($) | Dec. 20, 2021 USD ($) | Jun. 30, 2025 USD ($) investment | Jun. 30, 2024 USD ($) investment | Mar. 31, 2023 USD ($) | Jun. 30, 2025 USD ($) investment | Jun. 30, 2024 USD ($) investment shares | Sep. 30, 2024 USD ($) | Jul. 01, 2025 USD ($) | May 21, 2025 USD ($) | Apr. 07, 2025 USD ($) | Mar. 26, 2025 USD ($) | Feb. 28, 2025 | Feb. 07, 2025 loan | Dec. 31, 2024 USD ($) investment | Oct. 13, 2024 USD ($) | Feb. 14, 2024 USD ($) | Nov. 20, 2023 | Nov. 02, 2023 USD ($)
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan, transfer from held-for-sale to held-in-portfolio |  |  |  |  |  |  |  |  |  |  | $ 8,876,000 | $ 22,576,000 |  |  |  |  |  |  |  |  |  |  |  |
(Loss) gain on extinguishment of debt |  |  |  |  |  |  |  |  |  |  | 54,986,000 | 120,000 |  |  |  |  |  |  |  |  |  |  |  |
Nonredeemable noncontrolling interest, recognized |  |  |  |  |  |  |  |  |  |  | 12,494,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Noncontrolling interest |  |  |  |  |  |  |  | $ 1,575,000 |  |  | 1,575,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to noncontrolling interests |  |  |  |  |  |  |  |  |  |  | 2,918,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Share-based payment arrangement, decrease due to reclassification to liability awards |  |  |  |  |  |  |  |  |  |  | 2,138,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding |  |  |  |  |  |  |  | 80,000 |  |  | 80,000 |  |  |  | $ 590,000 | $ 67,000 | $ 863,000 |  |  |  |  |  |  |
Proceeds from sale of productive assets |  |  |  |  |  |  |  |  |  |  |  | 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Non-cash financing activity |  |  |  |  |  |  |  |  |  |  |  | 42,077,000 |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  | $ 48,980,000 |  |  | $ 48,980,000 |  |  |  |  |  |  |  |  | $ 90,103,000 |  |  |  |
Nonaccrual to outstanding, percent |  |  |  |  |  |  |  | 25.50% |  |  | 25.50% |  |  |  |  |  |  |  |  | 23.40% |  |  |  |
Fair value, option, aggregate differences, loans and long-term receivables |  |  |  |  |  |  |  | $ 324,243,000 |  |  | $ 324,243,000 |  |  |  |  |  |  |  |  | $ 355,901,000 |  |  |  |
Financing receivable, unrealized gain (loss) |  |  |  |  |  |  |  | 800,000 | $ (175,582,000) |  | (7,296,000) | (187,783,000) |  |  |  |  |  |  |  |  |  |  |  |
Financing receivable, nonaccrual |  |  |  |  |  |  |  | 12,468,000 |  |  | 12,468,000 |  |  |  |  |  |  |  |  | 21,122,000 |  |  |  |
Financing receivable, 90 days or more past due, still accruing |  |  |  |  |  |  |  | 319,822,000 |  |  | 319,822,000 |  |  |  |  |  |  |  |  | 321,544,000 |  |  |  |
Fair value, option, credit risk, gains (losses) on assets |  |  |  |  |  |  |  | 800,000 | (176,078,000) |  | (7,296,000) | (187,417,000) |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  | 48,980,000 |  |  | 48,980,000 |  |  |  |  |  |  |  |  | 90,103,000 |  |  |  |
Financing receivable, amount exceed fair value |  |  |  |  |  |  |  | 223,500,000 |  |  | 223,500,000 |  |  |  |  |  |  |  |  | 222,911,000 |  |  |  |
Long-term debt, number of loans | loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |
Total Term Loans |  |  |  |  |  |  |  | 1,323,727,000 |  |  | 1,323,727,000 |  |  |  |  |  |  |  |  | 1,530,561,000 |  |  |  |
Equity securities, FV-NI, unrealized gain (loss) |  |  |  |  |  |  |  | 2,855,000 | (153,027,000) |  | (13,127,000) | (185,519,000) |  |  |  |  |  |  |  |  |  |  |  |
Equity securities, FV-NI, unrealized gains (losses) |  |  |  |  |  |  |  |  | $ 180,964,000 |  |  | 223,369,000 |  |  |  |  |  |  |  |  |  |  |  |
Partnership investment interests |  |  |  |  |  |  |  |  |  |  | 22,069,000 |  | $ 15,867,000 |  |  |  |  |  |  |  |  |  |  |
Fair value assets |  |  |  |  |  |  |  | 200,075,000 |  |  | 200,075,000 |  |  |  |  |  |  |  |  | 289,461,000 |  |  |  |
Senior notes payable, net |  |  |  |  |  |  |  | 1,323,727,000 |  |  | 1,323,727,000 |  |  |  |  |  |  |  |  | 1,530,561,000 |  |  |  |
Fair value |  |  |  |  |  |  |  | 391,198,000 |  |  | 391,198,000 |  |  |  |  |  |  |  |  | 769,476,000 |  |  |  |
Notes payable, fair value disclosure |  |  |  |  |  |  |  | 136,659,000 |  |  | 136,659,000 |  |  |  |  |  |  |  |  | 243,779,000 |  |  |  |
Nogin Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit bid - Settlement of DIP Facility |  |  |  |  |  |  |  |  |  |  |  | $ 37,700,000 |  |  |  |  |  |  |  |  |  |  |  |
Significant unobservable inputs (Level 3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  | 48,980,000 |  |  | 48,980,000 |  |  |  |  |  |  |  |  | 90,103,000 |  |  |  |
Fair value assets |  |  |  |  |  |  |  | 77,735,000 |  |  | 77,735,000 |  |  |  |  |  |  |  |  | 130,619,000 |  |  |  |
FRG Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of equity interests |  |  |  |  | 31.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
B&W |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method investments, fair value disclosure |  |  |  |  |  |  |  | $ 26,406,000 |  |  | $ 26,406,000 |  |  |  |  |  |  |  |  | 45,012,000 |  |  |  |
Rate of equity interests |  |  |  |  |  |  |  | 27.00% |  |  | 27.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Synchronoss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest entity, qualitative or quantitative information, ownership percentage |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Synchronoss Technologies, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method investments, fair value disclosure |  |  |  |  |  |  |  | $ 1,970,000 |  |  | $ 1,970,000 |  |  |  |  |  |  |  |  | 7,200,000 |  |  |  |
Other Equity Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity method investments, fair value disclosure |  |  |  |  |  |  |  | $ 17,853,000 |  |  | $ 17,853,000 |  |  |  |  |  |  |  |  | $ 29,562,000 |  |  |  |
Equity method investment, number of private companies | investment |  |  |  |  |  |  |  | 3 | 5 |  | 3 | 5 |  |  |  |  |  |  |  | 5 |  |  |  |
FRG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of equity investments |  |  |  |  | $ 281,144,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, par value $0.0001 per share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase shares of common stock (in shares) | shares |  |  |  |  |  |  |  |  |  |  |  | 36,903,000 |  |  |  |  |  |  |  |  |  |  |  |
Repurchase shares of common stock |  |  |  |  |  |  |  |  |  |  |  | $ 1,011,000 |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  | $ 1,323,772,000 |  |  | $ 1,323,772,000 |  |  |  |  |  |  |  |  | $ 1,530,656,000 |  |  |  |
Total Term Loans |  |  |  |  |  |  |  | 1,323,727,000 |  |  | 1,323,727,000 |  |  |  |  |  |  |  |  | 1,530,561,000 |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  | 135,035,000 |  |  | 135,035,000 |  |  |  |  |  |  |  |  | 205,569,000 |  |  |  |
Total Term Loans |  |  |  |  |  |  |  | $ 124,584,000 |  |  | $ 124,584,000 |  |  |  |  |  |  |  |  | 199,429,000 |  |  |  |
6.375% Senior Notes due 2025 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 6.375% | 6.375% |  | 6.375% | 6.375% |  |  |  |  |  | 6.375% |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  |  |  |  |  |  | $ 1,130,000 |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  | $ 0 |  |  | $ 0 |  |  |  |  |  |  |  |  | 145,211,000 |  |  |  |
5.50% Senior Notes due March 2026 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 5.50% |  |  | 5.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  |  |  |  |  | $ 115,844,000 |  |  |  |  |  |  |  |  |  |  |  |  |
5.00% Senior Notes due December 2026 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 5.00% |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  |  |  |  |  | $ 126,766,000 |  |  |  |  |  |  |  |  |  |  |  |  |
5.25% Senior Notes due August 2028 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 5.25% |  |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  |  |  |  |  | $ 23,096,000 |  |  |  |  |  |  |  |  |  |  |  |  |
6.00% Senior Notes due January 2028 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 6.00% |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  |  |  |  |  | $ 46,429,000 |  |  |  |  |  |  |  |  |  |  |  |  |
8.00% Senior Notes due 2028 | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  |  |  |  |  |  |  | 247,468,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Senior Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding |  |  |  |  |  |  |  | $ 1,600,000 |  |  | 1,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt | Term Loan | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Warrants and rights outstanding |  |  |  |  |  |  |  | 7,860,000 |  |  | 7,860,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, exit fee amount |  |  |  |  |  |  |  | 11,244,000 |  |  | 11,244,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  | $ 148,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value, Measurements, Recurring |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value, option, aggregate differences, loans and long-term receivables |  |  |  |  |  |  |  | 373,224,000 |  |  | 373,224,000 |  |  |  |  |  |  |  |  | 446,004,000 |  |  |  |
Loans receivable |  |  |  |  |  |  |  | $ 224,968,000 |  |  | $ 224,968,000 |  |  |  |  |  |  |  |  | $ 224,968,000 |  |  |  |
Fair Value, Measurements, Recurring | Significant unobservable inputs (Level 3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of total assets measured in Level 3 of the hierarchy level |  |  |  |  |  |  |  | 5.00% |  |  | 5.00% |  |  |  |  |  |  |  |  | 7.30% |  |  |  |
Freedom VCM Holdings, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  | 12.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,169,000 |  |  |  |
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 |  |  |  |  | $ 216,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, fair value adjustment |  |  |  |  |  |  |  | $ (866,000) | $ (151,147,000) |  | $ (589,000) | $ (168,385,000) |  |  |  |  |  |  |  |  |  |  |  |
Equity method investments, fair value disclosure |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of equity investments |  |  |  |  | 216,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Take-private transaction, vote or disposal, amount of shares |  |  |  |  | 64,644,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase amount |  |  |  |  | 20,911,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC | Conn’s |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of stock, percentage of ownership after transaction |  |  |  | 49.99% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds |  |  |  | $ 69,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC | Preferred Stock | Conn’s |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consummated units (in shares) | shares |  |  |  | 1,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC | Nonvoting Common Stock | Conn’s |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Preferred stock, convertible, shares issuable | shares |  |  |  | 24,540,295 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freedom VCM Holdings, LLC | First Priority Security Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  | 200,506,000 |  |  | 1,468,000 |  |  | 1,468,000 |  |  |  |  |  |  |  |  | 2,057,000 |  |  |  |
Take-private transaction, price |  |  |  |  | $ 227,296,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
W.S. Badcock Corporation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments to acquire finance receivables |  |  |  |  |  | $ 168,363,000 | $ 400,000,000 |  |  | $ 145,278,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  | $ 19,370,000 |  |  | $ 19,370,000 |  |  |  |  |  |  |  |  | 51,902,000 |  |  |  |
Related Party | FRG Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate of equity interests |  |  |  |  | 31.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party | FRG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchase of equity investments |  |  |  |  | $ 281,144,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Related Party | Freedom VCM Receivables, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,913,000 |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonaccrual to outstanding, percent |  |  |  |  |  |  |  | 22.50% |  |  | 22.50% |  |  |  |  |  |  |  |  | 43.10% |  |  |  |
Loan receivable, amount of consideration received |  | $ 27,738,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Exela Technologies, Inc |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Nonaccrual to outstanding, percent |  |  |  |  |  |  |  | 60.50% |  |  | 60.50% |  |  |  |  |  |  |  |  | 35.70% |  |  |  |
Torticity, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,369,000
Loans receivable, fair value disclosure, drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,690,000
Loans receivable, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15.00% | 15.00%
Torticity, LLC | Related Party | Cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.50% |
Torticity, LLC | Related Party | Payment in Kind (PIK) Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.50% |
Torticity, LLC | Related Party | B.Riley Principal Investments, LLC ("BRPI") |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000,000
Loans receivable, fair value disclosure, drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,000,000
GA Holdings | Related Party | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GA Holdings | Related Party | Revolving Credit Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility |  |  | $ 25,000,000 |  |  |  |  | $ 40,000,000 |  |  | $ 40,000,000 |  |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |
Line of credit, outstanding |  |  |  |  |  |  |  | 4,700,000 |  |  | 4,700,000 |  |  |  |  |  |  |  |  | $ 1,698,000 | $ 1,698,000 |  |  |
Retail Industry |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (loss) on sales of loans, net |  |  |  |  |  |  |  |  |  |  | (38,100,000) |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,082,000 |  |  |  |
Total Term Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 45,826,000 |  |  |  |
Retail Industry | Freedom VCM Receivables, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Term Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39,744,000 |  |  |  |
Retail Industry | Conn’s | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  | $ 108,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  | 11,000,000 |  |  | 11,000,000 |  |  |  |  |  |  |  |  | 19,065,000 |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  | 89,000,000 |  |  | 89,000,000 |  |  |  |  |  |  |  |  | 93,000,000 |  | $ 93,000,000 |  |
Debt instrument, floor, percentage |  |  |  | 4.80% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, unamortized discount |  |  |  |  |  |  |  | 2,705,000 |  |  | 2,705,000 |  |  |  |  |  |  |  |  | 2,705,000 |  |  |  |
Loans receivable, exceeded fair value disclosure |  |  |  |  |  |  |  | 75,295,000 |  |  | 75,295,000 |  |  |  |  |  |  |  |  | 71,230,000 |  |  |  |
Retail Industry | First Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,761,000 |  |  |  |
Retail Industry | Torticity, LLC | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans receivable, at fair value |  |  |  |  |  |  |  | $ 16,333,000 |  |  | $ 16,333,000 |  |  |  |  |  |  |  |  | 16,333,000 |  |  |  |
Retail Industry | GA Holdings | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,339,000 |  |  |  |
Retail Industry | Joann Retail | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility | $ 52,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retail Industry | BR Financial | Related Party |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounting Policies [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity credit facility | $ 24,653,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-6 + Details
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- Definition The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 + Details
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- Definition Amount of gain (loss) on sale of financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481326/860-20-50-5 + Details
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